St. Joe Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $76.7K | 0.03% | 1,222 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.3K | 0.05% | 1,104 NS | $128.27M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $64.4K | 0.09% | 1,026 NS | $71.95M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $62.8K | 0.08% | 1,000 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.8K | 0.00% | 1,000 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.2K | 0.00% | 959 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $59.4K | 0.01% | 946 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $57.3K | 0.95% | 912 NS | $6.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.0K | 0.01% | 907 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $51.5K | 0.00% | 820 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $49.9K | 0.33% | 795 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.9K | 0.01% | 747 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $46.8K | 0.94% | 745 NS | $4.95M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $34.0K | 0.60% | 542 NS | $5.72M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $28.9K | 0.01% | 460 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $23.4K | 0.00% | 372 NS | $621.35M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.3K | 0.00% | 275 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.8K | 0.01% | 268 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.9K | 0.00% | 238 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.9K | 0.02% | 189 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.0K | 0.05% | 127 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.0K | 0.05% | 96 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.5K | 0.04% | 87 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.1K | 0.17% | 82 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 51 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 31 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $628.00 | 0.02% | 10 NS | $2.76M | FIGI |