Weis Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $103.1K | 0.03% | 1,508 NS | $368.49M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $100.5K | 0.00% | 1,469 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.0K | 0.01% | 1,433 NS | $876.76M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $78.2K | 0.17% | 1,144 NS | $47.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $76.7K | 0.06% | 1,121 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $76.2K | 0.03% | 1,114 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $71.5K | 0.03% | 1,045 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.6K | 0.00% | 974 NS | $5.26B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $63.1K | 0.07% | 923 NS | $95.70M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.0K | 0.03% | 921 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $58.6K | 0.01% | 857 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $54.7K | 0.00% | 800 NS | $3.61B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $52.8K | 0.18% | 772 NS | $30.07M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $45.9K | 0.01% | 671 NS | $460.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $44.1K | 0.03% | 645 NS | $149.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $41.2K | 0.02% | 603 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $29.6K | 0.01% | 433 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.3K | 0.00% | 429 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.0K | 0.03% | 366 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.8K | 0.00% | 319 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.4K | 0.00% | 313 NS | $1.29B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $16.8K | 0.00% | 245 NS | $545.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.3K | 0.00% | 223 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.9K | 0.00% | 218 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.3K | 0.00% | 92 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.7K | 0.01% | 68 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 46 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 35 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.1K | 0.02% | 31 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 19 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 18 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $273.56 | 0.01% | 4 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$61.3K | -0.00% | -896 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$561.7K | -0.13% | -8,213 NS | $431.57M | FIGI |