Live Oak Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.5K | 0.00% | 831 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $27.4K | 0.00% | 828 NS | $1.58B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $27.2K | 0.01% | 821 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.9K | 0.00% | 752 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.0K | 0.00% | 485 NS | $883.82M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $10.5K | 0.37% | 316 NS | $2.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.4K | 0.00% | 223 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.7K | 0.00% | 202 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.7K | 0.01% | 173 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.9K | 0.03% | 118 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.9K | 0.02% | 89 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 81 NS | $12.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.4K | 0.00% | 74 NS | $5.64B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 48 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $297.63 | 0.01% | 9 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$470.0K | -0.11% | -14,211 NS | $431.57M | FIGI |
| Spectrum Fund Meeder Funds | — | -$989.2K | -0.41% | -29,911 NS | $241.63M | FIGI |