Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.54M | 0.02% | 9,734 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.49M | 0.02% | 9,414 NS | $7.12B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.45M | 1.53% | 9,200 NS | $94.98M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.41M | 1.13% | 8,901 NS | $124.01M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.37M | 0.02% | 8,677 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.02% | 8,608 NS | $7.48B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.36M | 0.15% | 8,598 NS | $932.31M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.35M | 0.02% | 8,556 NS | $6.30B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.22M | 0.11% | 7,733 NS | $1.07B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.22M | 0.16% | 7,731 NS | $741.60M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.22M | 0.04% | 7,725 NS | $3.23B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.18M | 1.07% | 7,472 NS | $110.50M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.18M | 0.02% | 7,449 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.16M | 0.02% | 7,363 NS | $5.47B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.13M | 0.22% | 7,164 NS | $517.64M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.13M | 0.02% | 7,150 NS | $5.61B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.09M | 0.21% | 6,915 NS | $522.23M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.05M | 1.16% | 6,640 NS | $90.46M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.07% | 6,407 NS | $1.39B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.01M | 0.02% | 6,405 NS | $5.83B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $974.2K | 0.26% | 6,164 NS | $373.61M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $966.7K | 0.53% | 6,117 NS | $183.18M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $935.0K | 0.21% | 5,916 NS | $444.74M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $918.1K | 0.09% | 5,809 NS | $1.02B | FIGI |
| Spectrum Fund Meeder Funds | — | $904.1K | 0.37% | 5,721 NS | $241.63M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $890.7K | 0.06% | 5,636 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $886.8K | 0.02% | 5,611 NS | $4.29B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $883.1K | 0.00% | 5,588 NS | $27.78B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $882.7K | 0.19% | 5,585 NS | $458.67M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $865.7K | 1.21% | 5,478 NS | $71.80M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $828.6K | 0.02% | 5,243 NS | $4.47B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $828.1K | 1.66% | 5,240 NS | $49.82M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $807.6K | 0.02% | 5,110 NS | $4.05B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $792.7K | 1.73% | 5,016 NS | $45.90M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $760.3K | 0.16% | 4,811 NS | $485.58M | FIGI |
| Tandem Fund PFS FUNDS | — | $695.4K | 3.40% | 4,400 NS | $20.47M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $687.5K | 0.02% | 4,350 NS | $3.47B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $665.8K | 0.36% | 4,213 NS | $182.47M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $660.6K | 0.02% | 4,180 NS | $3.25B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $626.0K | 0.17% | 3,961 NS | $368.49M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $619.7K | 0.02% | 3,921 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $572.9K | 0.09% | 3,625 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $569.1K | 0.02% | 3,601 NS | $2.35B | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $547.8K | 2.65% | 3,466 NS | $20.65M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $535.3K | 0.11% | 3,387 NS | $500.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $527.4K | 0.01% | 3,337 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $522.8K | 0.02% | 3,308 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $516.9K | 0.00% | 3,271 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $510.5K | 0.12% | 3,230 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $499.7K | 0.02% | 3,162 NS | $2.34B | FIGI |