Matsons, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $103.6K | 0.05% | 632 NS | $229.10M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $100.3K | 0.07% | 612 NS | $136.51M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $98.5K | 0.14% | 601 NS | $72.64M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $97.5K | 0.43% | 595 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.3K | 0.01% | 508 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $52.5K | 0.01% | 320 NS | $883.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $52.0K | 0.03% | 317 NS | $199.36M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $47.4K | 0.05% | 289 NS | $95.70M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $47.1K | 1.28% | 287 NS | $3.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $46.2K | 0.00% | 282 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $39.5K | 0.55% | 241 NS | $7.14M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $38.7K | 0.68% | 236 NS | $5.72M | FIGI |
| Transportation Fund Rydex Series Funds | — | $34.4K | 0.64% | 210 NS | $5.36M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $33.9K | 0.33% | 207 NS | $10.23M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $33.1K | 0.04% | 202 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.1K | 0.01% | 202 NS | $583.77M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $33.1K | 0.65% | 202 NS | $5.12M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $24.8K | 0.05% | 151 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.2K | 0.01% | 111 NS | $278.15M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $18.0K | 0.33% | 110 NS | $5.51M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.9K | 0.11% | 103 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.8K | 0.11% | 78 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.5K | 0.09% | 70 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.4K | 0.27% | 51 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.9K | 0.12% | 42 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 12 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 8 NS | $2.76M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $327.88 | 0.00% | 2 NS | $213.80M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$39.04M | -1.79% | -238,160 NS | $2.19B | FIGI |