Monarch Casino & Resort Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $92.6K | 0.04% | 969 NS | $225.03M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $92.3K | 0.07% | 966 NS | $136.51M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $91.6K | 0.08% | 958 NS | $114.79M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $89.8K | 5.26% | 939 NS | $1.71M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $84.5K | 0.00% | 884 NS | $5.26B | FIGI |
| Spectrum Fund Meeder Funds | — | $84.3K | 0.03% | 882 NS | $241.63M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $80.5K | 0.02% | 842 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.8K | 0.04% | 814 NS | $188.37M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $69.6K | 0.10% | 728 NS | $71.95M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $66.9K | 0.01% | 700 NS | $1.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $61.8K | 0.04% | 646 NS | $149.49M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $61.6K | 0.03% | 644 NS | $192.40M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $61.2K | 0.83% | 640 NS | $7.38M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $52.1K | 0.01% | 545 NS | $427.03M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $46.4K | 1.88% | 485 NS | $2.47M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $41.4K | 0.04% | 433 NS | $110.55M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.5K | 0.02% | 403 NS | $241.02M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $30.1K | 0.02% | 315 NS | $185.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.9K | 0.00% | 302 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.7K | 0.00% | 300 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.4K | 0.00% | 297 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.2K | 0.03% | 285 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $23.1K | 0.15% | 242 NS | $15.03M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $21.2K | 0.35% | 222 NS | $6.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $21.0K | 0.00% | 220 NS | $621.35M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.6K | 0.01% | 216 NS | $151.87M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $18.9K | 0.19% | 198 NS | $9.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.6K | 0.00% | 184 NS | $809.44M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $17.3K | 0.35% | 181 NS | $4.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.5K | 0.00% | 173 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.8K | 0.01% | 144 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.2K | 0.00% | 128 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.1K | 0.00% | 95 NS | $199.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.6K | 0.03% | 80 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.1K | 0.00% | 74 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.1K | 0.01% | 64 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.6K | 0.01% | 59 NS | $92.74M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $5.5K | 0.03% | 58 NS | $18.64M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.2K | 0.05% | 54 NS | $9.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 43 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 32 NS | $11.88M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.1K | 0.00% | 32 NS | $1.07B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.8K | 0.02% | 29 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.2K | 0.00% | 23 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.6K | 0.05% | 17 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $286.80 | 0.01% | 3 NS | $2.76M | FIGI |