Axos Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $554.9K | 0.16% | 6,521 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $551.9K | 0.31% | 6,486 NS | $177.48M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $551.0K | 1.04% | 6,475 NS | $53.10M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $533.2K | 0.75% | 6,266 NS | $71.09M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $514.1K | 0.74% | 6,042 NS | $69.48M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $512.9K | 0.02% | 6,028 NS | $3.03B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $504.4K | 0.15% | 5,928 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $475.7K | 0.17% | 5,590 NS | $272.16M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $467.7K | 0.10% | 5,496 NS | $468.29M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $467.3K | 0.23% | 5,492 NS | $202.30M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $453.6K | 0.04% | 5,331 NS | $1.14B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $445.3K | 0.03% | 5,233 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $436.5K | 0.24% | 5,130 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $431.5K | 0.35% | 5,071 NS | $121.90M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $399.5K | 0.05% | 4,695 NS | $755.81M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $375.9K | 0.15% | 4,418 NS | $253.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $363.8K | 0.22% | 4,276 NS | $168.08M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $362.5K | 0.97% | 4,260 NS | $37.22M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $350.6K | 0.28% | 4,120 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $349.5K | 0.16% | 4,108 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $337.1K | 0.03% | 3,962 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $325.6K | 0.10% | 3,826 NS | $314.56M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $323.3K | 0.00% | 3,800 NS | $7.43B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $321.7K | 0.07% | 3,781 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $320.8K | 0.01% | 3,770 NS | $5.26B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $319.5K | 0.01% | 3,755 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $317.4K | 0.04% | 3,730 NS | $876.76M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $306.4K | 0.11% | 3,601 NS | $276.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $292.9K | 0.14% | 3,442 NS | $202.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $291.1K | 0.15% | 3,421 NS | $188.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $283.9K | 0.17% | 3,337 NS | $166.81M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $269.6K | 0.97% | 3,168 NS | $27.76M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $241.2K | 0.04% | 2,835 NS | $668.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $237.3K | 0.19% | 2,789 NS | $128.27M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $226.7K | 0.31% | 2,664 NS | $72.64M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $225.3K | 0.06% | 2,648 NS | $368.49M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $220.4K | 0.11% | 2,590 NS | $207.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $214.8K | 0.05% | 2,524 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $177.9K | 0.07% | 2,091 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $157.5K | 0.02% | 1,851 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $150.3K | 0.06% | 1,766 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $135.9K | 0.01% | 1,597 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $135.5K | 0.14% | 1,593 NS | $95.70M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $132.1K | 2.26% | 1,552 NS | $5.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $122.9K | 0.16% | 1,444 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $115.0K | 0.00% | 1,351 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $110.8K | 0.01% | 1,302 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.2K | 0.07% | 1,178 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $99.7K | 0.02% | 1,172 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $96.2K | 0.64% | 1,130 NS | $15.03M | FIGI |