Pathward Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $123.7K | 0.11% | 1,386 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $123.7K | 0.07% | 1,386 NS | $188.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $116.1K | 0.09% | 1,301 NS | $136.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $102.2K | 0.11% | 1,145 NS | $95.70M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $94.7K | 0.39% | 1,061 NS | $24.14M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $89.2K | 0.02% | 1,000 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.9K | 0.01% | 940 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $65.8K | 0.03% | 737 NS | $241.02M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $56.8K | 0.26% | 636 NS | $21.52M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $54.5K | 0.04% | 611 NS | $149.49M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $53.5K | 0.07% | 600 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $53.5K | 0.00% | 600 NS | $1.64B | FIGI |
| Muirfield Fund Meeder Funds | — | $48.9K | 0.00% | 548 NS | $1.12B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $48.5K | 0.00% | 543 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.1K | 0.00% | 539 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $47.8K | 0.01% | 536 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.8K | 0.01% | 513 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $41.8K | 0.69% | 468 NS | $6.05M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $38.9K | 0.00% | 436 NS | $1.29B | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.6K | 0.97% | 433 NS | $4.00M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $38.6K | 0.26% | 433 NS | $15.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $35.7K | 0.00% | 400 NS | $3.61B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $34.1K | 0.69% | 382 NS | $4.95M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $32.4K | 0.02% | 363 NC | $168.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.4K | 0.00% | 329 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.7K | 0.00% | 266 NS | $518.52M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $23.0K | 0.31% | 258 NS | $7.38M | FIGI |
| Banking Fund Rydex Series Funds | — | $17.3K | 0.25% | 194 NS | $7.05M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $15.3K | 0.21% | 172 NS | $7.14M | FIGI |
| Banking Fund Rydex Variable Trust | — | $14.2K | 0.25% | 159 NS | $5.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.0K | 0.00% | 146 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.3K | 0.05% | 138 NS | $22.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.6K | 0.02% | 108 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.5K | 0.00% | 106 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.6K | 0.04% | 74 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.0K | 0.04% | 56 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.5K | 0.03% | 50 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.6K | 0.12% | 40 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.04% | 30 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $713.84 | 0.00% | 8 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $535.38 | 0.02% | 6 NS | $2.76M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | -$2.7K | -0.00% | 2,388 NS | $6.51B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.57M | -0.13% | -51,172 NS | $3.61B | FIGI |