John B. Sanfilippo & SON · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $36.8K | 0.01% | 464 NS | $621.35M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $36.7K | 0.01% | 463 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $34.0K | 0.02% | 428 NS | $168.08M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.2K | 0.00% | 368 NS | $1.29B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $25.8K | 0.02% | 325 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.4K | 0.00% | 320 NS | $876.76M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 320 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.8K | 0.00% | 300 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.3K | 0.01% | 268 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.5K | 0.02% | 246 NS | $128.27M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $18.5K | 0.01% | 233 NS | $126.20M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $18.2K | 0.09% | 230 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.7K | 0.00% | 210 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.9K | 0.02% | 200 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.8K | 0.00% | 199 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.1K | 0.00% | 178 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 171 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.1K | 0.01% | 165 NS | $260.28M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $8.1K | 0.08% | 102 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.5K | 0.08% | 69 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 60 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.2K | 0.01% | 40 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 26 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.9K | 0.00% | 24 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 20 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 18 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $872.63 | 0.01% | 11 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $793.30 | 0.00% | 10 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $158.66 | 0.01% | 2 NS | $2.76M | FIGI |