National Beverage Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $21.6K | 0.02% | 643 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.4K | 0.00% | 607 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $18.9K | 0.00% | 562 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.8K | 0.00% | 558 NS | $1.02B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $18.0K | 0.01% | 535 NS | $122.36M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $16.1K | 0.00% | 477 NS | $1.42B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.0K | 0.01% | 385 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.3K | 0.00% | 366 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.6K | 0.00% | 344 NS | $518.52M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $10.0K | 0.05% | 296 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $7.9K | 0.05% | 234 NS | $15.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.2K | 0.00% | 155 NS | $583.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $4.9K | 0.00% | 147 NS | $427.03M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.1K | 0.01% | 122 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.1K | 0.00% | 92 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.7K | 0.02% | 80 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 61 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 56 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 34 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.0K | 0.03% | 30 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $403.80 | 0.00% | 12 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $201.90 | 0.01% | 6 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$50.5K | -0.00% | -1,501 NS | $1.39B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$101.0K | -1.06% | -3,000 NS | $9.53M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$171.8K | -0.30% | -5,106 NS | $57.33M | FIGI |