Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $486.4K | 0.03% | 3,078 NS | $1.65B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $483.4K | 0.02% | 3,059 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $472.4K | 0.02% | 2,989 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $471.4K | 0.02% | 2,983 NS | $2.34B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $468.7K | 0.54% | 2,966 NS | $87.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $457.7K | 0.04% | 2,896 NS | $1.23B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $451.4K | 0.04% | 2,856 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $448.5K | 0.03% | 2,838 NS | $1.46B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $444.6K | 0.28% | 2,813 NS | $161.51M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $440.3K | 0.02% | 2,786 NS | $2.50B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $438.1K | 0.21% | 2,772 NS | $208.52M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $431.8K | 0.02% | 2,732 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $429.6K | 0.02% | 2,718 NS | $2.30B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $422.8K | 0.08% | 2,675 NS | $518.99M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $410.9K | 0.12% | 2,600 NS | $354.74M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $397.6K | 0.02% | 2,516 NS | $2.03B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $393.2K | 0.19% | 2,488 NS | $202.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $392.3K | 0.04% | 2,482 NS | $876.76M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $388.9K | 0.18% | 2,461 NS | $213.80M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $379.8K | 1.27% | 2,403 NS | $29.84M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $378.5K | 0.04% | 2,395 NS | $908.30M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $376.5K | 0.24% | 2,382 NS | $155.40M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $372.8K | 0.02% | 2,359 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $366.2K | 0.04% | 2,317 NS | $980.51M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $349.6K | 0.11% | 2,212 NS | $314.56M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $347.2K | 0.04% | 2,197 NS | $901.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $330.3K | 0.02% | 2,090 NS | $1.49B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $327.0K | 0.05% | 2,069 NS | $722.25M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $317.3K | 1.09% | 2,008 NS | $29.25M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $311.8K | 0.00% | 1,973 NS | $46.19B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $310.9K | 0.00% | 1,967 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $298.4K | 0.02% | 1,888 NS | $1.53B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $292.7K | 0.02% | 1,852 NS | $1.85B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $289.5K | 0.01% | 1,832 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $287.9K | 0.01% | 1,822 NS | $5.64B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $287.9K | 0.00% | 1,822 NS | $11.33B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $284.8K | 0.02% | 1,802 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $278.6K | 0.03% | 1,763 NS | $913.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $276.9K | 0.02% | 1,752 NS | $1.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $275.1K | 0.01% | 1,741 NS | $1.86B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $272.5K | 0.02% | 1,724 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $268.7K | 0.01% | 1,700 NS | $2.73B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $263.6K | 0.09% | 1,668 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $262.0K | 0.09% | 1,658 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $260.4K | 0.02% | 1,648 NS | $1.29B | FIGI |
| Global Allocation Fund Meeder Funds | — | $242.0K | 0.64% | 1,531 NS | $37.96M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $237.9K | 0.04% | 1,505 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $235.0K | 0.00% | 1,487 NS | $12.51B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $223.9K | 0.02% | 1,417 NS | $1.10B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $223.0K | 0.10% | 1,411 NS | $229.10M | FIGI |