J&J Snack Foods Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.0K | 0.00% | 379 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.0K | 0.00% | 366 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.9K | 0.04% | 364 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.8K | 0.00% | 313 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.4K | 0.00% | 308 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.0K | 0.00% | 277 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $17.9K | 0.00% | 226 NS | $621.35M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $14.9K | 0.15% | 188 NS | $9.77M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $13.2K | 0.18% | 166 NS | $7.46M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.4K | 0.00% | 156 NS | $545.85M | FIGI |
| Spectrum Fund Meeder Funds | — | $12.3K | 0.01% | 155 NS | $241.63M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $7.6K | 0.05% | 96 NS | $15.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.3K | 0.00% | 92 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.9K | 0.01% | 74 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.0K | 0.03% | 51 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.0K | 0.03% | 38 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 34 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 21 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.6K | 0.05% | 20 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $475.62 | 0.00% | 6 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $317.08 | 0.01% | 4 NS | $2.76M | FIGI |