Beacon Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $62.4K | 0.00% | 2,079 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.0K | 0.00% | 2,001 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.5K | 0.01% | 1,983 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $57.3K | 0.25% | 1,911 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.9K | 0.01% | 1,730 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.6K | 0.00% | 1,555 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $45.0K | 0.01% | 1,501 NS | $518.52M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.5K | 1.01% | 1,351 NS | $4.00M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $40.3K | 0.00% | 1,343 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $36.1K | 0.00% | 1,202 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $35.4K | 0.00% | 1,179 NS | $1.87B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $35.1K | 0.00% | 1,169 NS | $883.82M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $30.2K | 0.02% | 1,007 NC | $168.91M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.4K | 0.27% | 648 NS | $7.14M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $13.9K | 0.05% | 462 NS | $30.07M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.7K | 0.00% | 456 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.4K | 0.02% | 414 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.1K | 0.41% | 338 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.4K | 0.05% | 279 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.3K | 0.05% | 211 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.7K | 0.04% | 190 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.7K | 0.00% | 189 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.8K | 0.00% | 161 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 112 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $660.00 | 0.02% | 22 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.1K | -0.00% | -38 NS | $3.61B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$8.0K | -0.04% | -267 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$160.6K | -0.46% | -5,354 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$348.6K | -0.07% | -11,619 NS | $533.33M | FIGI |