Patrick Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $97.2K | 0.01% | 875 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $93.1K | 0.01% | 838 NS | $621.35M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $92.7K | 0.19% | 835 NS | $47.99M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $91.5K | 0.01% | 824 NS | $1.07B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $90.2K | 0.11% | 812 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $86.3K | 0.01% | 777 NS | $1.02B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $81.6K | 0.59% | 735 NS | $13.93M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.4K | 0.16% | 706 NS | $49.37M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $75.6K | 0.01% | 681 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $63.4K | 0.01% | 571 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $59.2K | 0.01% | 533 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $51.1K | 0.26% | 460 NS | $19.55M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.5K | 0.18% | 338 NS | $21.24M | FIGI |
| Transportation Fund Rydex Series Funds | — | $34.0K | 0.63% | 306 NS | $5.36M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $33.2K | 0.22% | 299 NS | $15.03M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $32.8K | 0.64% | 295 NS | $5.12M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $25.1K | 0.01% | 226 NS | $427.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.0K | 0.00% | 198 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.9K | 0.03% | 161 NS | $54.22M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $16.5K | 0.01% | 149 NS | $110.55M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $16.3K | 0.00% | 147 NS | $1.20B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $13.8K | 0.01% | 124 NS | $216.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.4K | 0.00% | 112 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.1K | 0.08% | 109 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.4K | 0.01% | 94 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.1K | 0.08% | 82 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.2K | 0.06% | 74 NS | $12.87M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.1K | 0.00% | 46 NS | $2.23B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.9K | 0.08% | 44 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.7K | 0.15% | 42 NS | $3.06M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $1.6K | 0.00% | 14 NS | $70.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $888.56 | 0.03% | 8 NS | $2.76M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | -$3.1K | -0.00% | -28 NS | $70.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$127.7K | -0.00% | -1,150 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$692.4K | -0.07% | -6,234 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$17.56M | -1.17% | -158,100 NS | $1.51B | FIGI |