Gentex Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $227.1K | 0.07% | 10,395 NS | $314.56M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $226.3K | 0.00% | 10,359 NS | $25.99B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $210.1K | 0.00% | 9,614 NS | $7.86B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $204.6K | 0.03% | 9,362 NS | $727.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.3K | 0.02% | 8,982 NS | $876.76M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $189.5K | 0.37% | 8,674 NS | $51.85M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $178.8K | 0.04% | 8,181 NS | $484.98M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $178.7K | 0.12% | 8,177 NS | $151.87M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $177.8K | 0.00% | 8,137 NS | $8.24B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $174.1K | 0.00% | 7,968 NS | $8.32B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $166.7K | 2.83% | 7,630 NS | $5.88M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $166.4K | 0.01% | 7,615 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $157.0K | 0.01% | 7,187 NS | $1.23B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $153.0K | 0.02% | 7,002 NS | $980.51M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $139.8K | 1.75% | 6,399 NS | $8.00M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $135.7K | 0.02% | 6,209 NS | $901.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $133.8K | 0.06% | 6,124 NS | $229.10M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $124.5K | 0.51% | 5,697 NS | $24.26M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $123.5K | 0.01% | 5,652 NS | $1.58B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $117.1K | 0.11% | 5,361 NS | $110.55M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $110.1K | 0.04% | 5,041 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $108.2K | 0.04% | 4,951 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $99.7K | 0.00% | 4,563 NS | $12.51B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $98.0K | 0.00% | 4,487 NS | $5.64B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $97.0K | 0.02% | 4,440 NS | $410.35M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $96.9K | 0.01% | 4,435 NS | $1.17B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $92.7K | 0.01% | 4,241 NS | $722.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $91.5K | 0.00% | 4,186 NS | $2.37B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $88.7K | 0.01% | 4,058 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $80.3K | 0.01% | 3,676 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $76.3K | 0.01% | 3,492 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $76.2K | 0.01% | 3,486 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $75.1K | 0.01% | 3,437 NS | $621.35M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $73.7K | 0.03% | 3,371 NS | $287.58M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $72.6K | 0.02% | 3,321 NS | $477.77M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $65.5K | 0.25% | 3,000 NS | $26.05M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $59.3K | 0.00% | 2,714 NS | $3.11B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $54.7K | 0.03% | 2,504 NS | $168.71M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $52.0K | 0.53% | 2,382 NS | $9.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $52.0K | 0.00% | 2,378 NS | $1.87B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $46.6K | 0.01% | 2,132 NS | $427.03M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $45.7K | 1.85% | 2,090 NS | $2.47M | FIGI |
| Transportation Fund Rydex Series Funds | — | $40.0K | 0.75% | 1,831 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $38.5K | 0.75% | 1,761 NS | $5.12M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $36.2K | 0.20% | 1,659 NS | $18.07M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.6K | 0.05% | 1,582 NS | $71.95M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $34.4K | 0.00% | 1,573 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.7K | 0.01% | 1,541 NS | $440.03M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $30.2K | 0.02% | 1,383 NS | $182.09M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $26.5K | 0.09% | 1,213 NS | $30.07M | FIGI |