Goosehead Insurance, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.9K | 0.04% | 700 NS | $79.21M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $25.6K | 0.00% | 600 NS | $7.43B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.2K | 0.00% | 590 NS | $1.58B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $23.9K | 0.02% | 560 NS | $122.36M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.8K | 0.00% | 557 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.8K | 0.00% | 512 NS | $1.29B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.4K | 0.02% | 455 NS | $126.20M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $18.0K | 0.01% | 423 NS | $216.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.2K | 0.00% | 404 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $14.5K | 0.10% | 339 NS | $15.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.6K | 0.00% | 318 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $12.8K | 0.00% | 300 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.2K | 0.00% | 286 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.0K | 0.12% | 282 NS | $9.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.2K | 0.00% | 215 NS | $518.52M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $9.2K | 0.03% | 215 NS | $32.41M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $8.6K | 0.04% | 202 NS | $19.55M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.4K | 0.00% | 198 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $8.4K | 0.00% | 196 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.1K | 0.00% | 189 NS | $876.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.2K | 0.00% | 146 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.7K | 0.00% | 134 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.0K | 0.01% | 118 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 79 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $3.3K | 0.02% | 77 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 60 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 54 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.5K | 0.00% | 36 NS | $621.35M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $255.96 | 0.01% | 6 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $127.98 | 0.00% | 3 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$30.6K | -0.00% | -718 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$689.6K | -0.16% | -16,166 NS | $431.57M | FIGI |