Winmark Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.6K | 0.04% | 81 NS | $79.21M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $34.2K | 0.03% | 80 NS | $110.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.1K | 0.00% | 75 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.9K | 0.00% | 70 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.9K | 0.00% | 70 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.4K | 0.00% | 64 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.8K | 0.00% | 58 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $16.2K | 0.17% | 38 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.8K | 0.00% | 37 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $14.5K | 0.10% | 34 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.7K | 0.07% | 32 NS | $19.55M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.7K | 0.00% | 18 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.4K | 0.01% | 15 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.3K | 0.03% | 10 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.4K | 0.03% | 8 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.0K | 0.02% | 7 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 4 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 4 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $427.55 | 0.02% | 1 NS | $2.76M | FIGI |