Ethan Allen Interiors Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.4K | 0.02% | 783 NS | $95.70M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $15.9K | 0.05% | 715 NS | $30.07M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $14.6K | 0.01% | 657 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.8K | 0.01% | 620 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.0K | 0.00% | 584 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.0K | 0.07% | 583 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.3K | 0.00% | 552 NS | $1.02B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $12.2K | 0.22% | 550 NS | $5.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.1K | 0.00% | 497 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.3K | 0.01% | 328 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.3K | 0.00% | 327 NS | $883.82M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $5.2K | 0.00% | 235 NS | $257.37M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.1K | 0.00% | 139 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.6K | 0.00% | 118 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 78 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 59 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 54 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.2K | 0.00% | 52 NS | $278.15M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $890.40 | 0.00% | 40 NS | $59.44M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $734.58 | 0.01% | 33 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $667.80 | 0.02% | 30 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $578.76 | 0.00% | 26 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $133.56 | 0.00% | 6 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$3.6K | -0.00% | -163 NS | $1.39B | FIGI |