Argan, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $190.1K | 0.03% | 349 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $173.7K | 0.02% | 319 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $168.8K | 0.03% | 310 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $163.9K | 0.01% | 301 NS | $1.42B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $163.4K | 0.04% | 300 NS | $434.84M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $156.3K | 0.01% | 287 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $150.9K | 1.00% | 277 NS | $15.03M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $130.2K | 0.02% | 239 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $118.7K | 0.01% | 218 NS | $1.08B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $116.6K | 0.06% | 214 NS | $202.01M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $104.6K | 0.06% | 192 NS | $168.08M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $100.2K | 1.66% | 184 NS | $6.05M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $98.6K | 0.01% | 181 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $91.5K | 0.10% | 168 NS | $95.70M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $81.7K | 1.65% | 150 NS | $4.95M | FIGI |
| Muirfield Fund Meeder Funds | — | $73.5K | 0.01% | 135 NS | $1.12B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.4K | 0.05% | 133 NS | $151.87M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $65.9K | 2.36% | 121 NS | $2.79M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $63.2K | 0.03% | 116 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.4K | 0.01% | 76 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $39.8K | 0.04% | 73 NS | $92.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $35.9K | 0.05% | 66 NS | $71.95M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $35.9K | 0.07% | 66 NS | $54.22M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $34.9K | 0.36% | 64 NS | $9.79M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $26.7K | 0.01% | 49 NS | $502.91M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.6K | 0.01% | 47 NS | $278.15M | FIGI |
| Balanced Fund Meeder Funds | — | $25.1K | 0.01% | 46 NS | $446.40M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $24.5K | 0.16% | 45 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $18.5K | 0.16% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $16.3K | 0.13% | 30 NS | $12.87M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $14.7K | 0.72% | 27 NS | $2.03M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $12.0K | 0.39% | 22 NS | $3.06M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $10.3K | 0.39% | 19 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $9.8K | 0.16% | 18 NS | $5.96M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $5.4K | 0.00% | 10 NS | $277.19M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 3 NS | $2.76M | FIGI |