Hawkins Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $215.3K | 0.05% | 1,402 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $208.9K | 0.00% | 1,360 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.6K | 0.02% | 1,280 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $190.5K | 0.10% | 1,240 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $182.6K | 0.01% | 1,189 NS | $1.23B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $172.3K | 0.37% | 1,122 NS | $47.01M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $128.6K | 0.11% | 837 NS | $122.36M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $122.9K | 0.03% | 800 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $99.4K | 0.04% | 647 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $98.3K | 0.00% | 640 NS | $5.64B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $97.5K | 0.40% | 635 NS | $24.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $96.6K | 0.01% | 629 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $83.6K | 0.11% | 544 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $76.8K | 0.00% | 500 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $76.6K | 0.00% | 499 NS | $1.58B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $76.3K | 0.00% | 497 NS | $1.85B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $73.7K | 0.19% | 480 NS | $39.59M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $72.0K | 0.30% | 469 NS | $24.13M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.4K | 0.01% | 465 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.8K | 0.01% | 461 NS | $1.29B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $62.7K | 0.05% | 408 NS | $136.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $59.6K | 0.06% | 388 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.8K | 0.00% | 331 NS | $1.08B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $50.2K | 0.03% | 327 NS | $168.08M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.6K | 0.00% | 284 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $43.0K | 0.29% | 280 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $33.9K | 0.35% | 221 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.9K | 0.14% | 175 NS | $19.55M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $25.8K | 0.35% | 168 NS | $7.38M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.1K | 0.11% | 157 NS | $21.24M | FIGI |
| Basic Materials Rydex Variable Trust | — | $19.8K | 0.20% | 129 NS | $9.97M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.7K | 0.00% | 115 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $16.6K | 0.00% | 108 NS | $621.35M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.9K | 0.03% | 97 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.4K | 0.01% | 94 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.1K | 0.01% | 79 NS | $151.43M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $10.9K | 0.49% | 71 NS | $2.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.0K | 0.07% | 65 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.5K | 0.06% | 49 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.8K | 0.05% | 44 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.0K | 0.13% | 26 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.0K | 0.07% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $768.00 | 0.03% | 5 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$4.8K | -0.00% | -31 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$92.2K | -0.00% | -600 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$97.1K | -0.05% | -632 NS | $207.99M | FIGI |
| Spectrum Fund Meeder Funds | — | -$109.1K | -0.05% | -710 NS | $241.63M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$185.2K | -0.03% | -1,206 NS | $596.62M | FIGI |