Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $212.4K | 0.02% | 1,344 NS | $1.17B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $210.2K | 0.00% | 1,330 NS | $8.24B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $207.7K | 3.53% | 1,314 NS | $5.88M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $205.5K | 0.02% | 1,300 NS | $1.03B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $200.4K | 0.34% | 1,268 NS | $58.53M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $195.3K | 0.01% | 1,236 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $187.1K | 0.02% | 1,184 NS | $877.84M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $186.0K | 0.13% | 1,177 NS | $140.75M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $185.4K | 0.04% | 1,173 NS | $427.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $179.4K | 0.02% | 1,135 NS | $1.08B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $178.1K | 0.01% | 1,127 NS | $1.25B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $176.4K | 0.02% | 1,116 NS | $883.82M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $175.4K | 1.94% | 1,110 NS | $9.05M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $175.1K | 3.02% | 1,108 NS | $5.80M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $173.8K | 0.01% | 1,100 NS | $2.62B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $173.8K | 0.02% | 1,100 NS | $826.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $173.8K | 0.03% | 1,100 NS | $528.78M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $162.8K | 0.25% | 1,030 NS | $65.40M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $161.8K | 0.04% | 1,024 NS | $440.03M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $158.0K | 0.02% | 1,000 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $156.9K | 0.02% | 993 NS | $781.41M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $150.6K | 0.02% | 953 NS | $667.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $147.0K | 0.02% | 930 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $140.2K | 0.01% | 887 NS | $1.16B | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $138.3K | 1.87% | 875 NS | $7.38M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $137.8K | 0.02% | 872 NS | $611.19M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $135.8K | 0.14% | 859 NS | $95.70M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $135.6K | 0.12% | 858 NS | $110.55M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $133.5K | 0.37% | 845 NS | $36.37M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $129.4K | 0.02% | 819 NS | $643.40M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.7K | 0.02% | 745 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $114.4K | 0.01% | 724 NS | $1.64B | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $112.2K | 1.92% | 710 NS | $5.84M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $108.7K | 0.06% | 688 NS | $177.96M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $105.6K | 0.02% | 668 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $102.4K | 0.02% | 648 NS | $512.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.5K | 0.02% | 636 NS | $518.52M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $100.2K | 0.01% | 634 NS | $1.45B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $98.6K | 0.12% | 624 NS | $83.19M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $96.4K | 0.17% | 610 NS | $57.12M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $89.6K | 0.01% | 567 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $86.8K | 0.01% | 549 NS | $1.00B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $81.1K | 0.01% | 513 NS | $1.34B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $79.8K | 0.01% | 505 NS | $716.00M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $77.0K | 0.01% | 487 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $70.3K | 0.04% | 445 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.2K | 0.01% | 438 NS | $1.02B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $61.6K | 0.01% | 390 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $61.2K | 0.02% | 387 NS | $397.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $60.5K | 0.01% | 383 NS | $583.77M | FIGI |