GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $58.2K | 0.01% | 298 NS | $1.02B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $56.5K | 0.01% | 289 NS | $860.42M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $53.1K | 0.02% | 272 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $52.9K | 0.02% | 271 NS | $259.74M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $52.7K | 0.01% | 270 NS | $584.05M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $51.8K | 0.01% | 265 NS | $834.17M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $48.1K | 0.00% | -7,381 NS | $3.79B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $47.7K | 0.07% | 244 NS | $71.95M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $43.8K | 0.45% | 224 NS | $9.79M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $42.8K | 0.01% | 219 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $42.2K | 0.22% | 216 NS | $18.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $39.7K | 0.01% | 203 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $35.4K | 0.14% | 181 NS | $25.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $35.4K | 0.01% | 181 NS | $625.14M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $33.8K | 0.01% | 173 NS | $281.46M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $33.6K | 0.03% | 172 NS | $96.68M | FIGI |
| Nova Fund Rydex Series Funds | — | $32.4K | 0.02% | 166 NS | $215.62M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.2K | 0.02% | 165 NS | $188.97M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $31.1K | 0.02% | 159 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $30.5K | 0.01% | 156 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $30.3K | 0.02% | 155 NS | $147.76M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $29.7K | 0.02% | 152 NS | $183.18M | FIGI |
| Global Allocation Fund Meeder Funds | — | $25.8K | 0.07% | 132 NS | $37.96M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $25.8K | 0.02% | 132 NS | $139.23M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $24.6K | 0.15% | 126 NS | $16.19M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $24.4K | 0.02% | 125 NS | $161.51M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $23.2K | 0.01% | 119 NS | $367.12M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $19.5K | 0.00% | 100 NS | $2.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $19.5K | 0.00% | 100 NS | $8.92B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $17.8K | 0.02% | 91 NS | $86.82M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.6K | 0.01% | 80 NS | $140.89M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $15.4K | 0.01% | 79 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $15.2K | 0.02% | 78 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $13.7K | 0.07% | 70 NS | $19.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.8K | 0.01% | 50 NS | $151.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $9.6K | 0.04% | 49 NS | $25.79M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $7.8K | 0.01% | 40 NS | $65.01M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $7.8K | 0.00% | 40 NS | $449.74M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.4K | 0.05% | 38 NS | $16.33M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $7.4K | 0.58% | 38 NS | $1.27M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.8K | 0.02% | 35 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.1K | 0.03% | 31 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.5K | 0.01% | 23 NS | $39.55M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.1K | 0.01% | 21 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $3.3K | 0.00% | 17 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.7K | 0.01% | 14 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.5K | 0.03% | 13 NS | $9.87M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $2.3K | 0.00% | 12 NS | $213.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.9K | 0.00% | -299 NS | $153.97M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $976.65 | 0.01% | 5 NS | $6.69M | FIGI |