Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $59.4K | 0.01% | 376 NS | $621.35M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $54.7K | 1.10% | 346 NS | $4.97M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $52.8K | 0.02% | 334 NS | $259.74M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $52.3K | 0.02% | 331 NS | $330.49M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $51.7K | 0.01% | 327 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $51.4K | 0.01% | 325 NS | $828.51M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $50.1K | 0.04% | 317 NS | $115.57M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $48.8K | 0.02% | 309 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $48.5K | 0.01% | 307 NS | $584.05M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $44.4K | 0.00% | 281 NS | $12.97B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $43.0K | 0.01% | 272 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $41.9K | 0.16% | 265 NS | $26.09M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $41.2K | 0.01% | 261 NS | $625.14M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.4K | 0.02% | 249 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $36.7K | 0.01% | 232 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $33.7K | 0.01% | 213 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $32.2K | 0.01% | 204 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $31.0K | 0.02% | 196 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $30.7K | 0.01% | 194 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $30.2K | 0.02% | 191 NS | $147.76M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $28.1K | 0.34% | 178 NS | $8.37M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $27.8K | 0.00% | 176 NS | $1.39B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $27.7K | 0.04% | 175 NS | $71.95M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $25.4K | 0.02% | 161 NS | $139.23M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $24.8K | 0.34% | 157 NS | $7.39M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.7K | 0.10% | 156 NS | $25.30M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $22.9K | 0.01% | 145 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $20.9K | 0.01% | 132 NS | $231.74M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $20.9K | 1.03% | 132 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $18.8K | 0.01% | 119 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $18.6K | 0.01% | 118 NS | $165.30M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $17.4K | 0.02% | 110 NS | $110.08M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $17.1K | 0.00% | 108 NS | $1.82B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $16.6K | 0.02% | 105 NS | $86.82M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $16.1K | 0.01% | 102 NS | $287.79M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $15.2K | 0.02% | 96 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $15.2K | 0.01% | 96 NS | $180.67M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.1K | 0.00% | -2,673 NS | $3.79B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $13.4K | 0.07% | 85 NS | $19.00M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.8K | 0.00% | 81 NS | $442.29M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $12.6K | 0.03% | 80 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $12.6K | 0.00% | 80 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $10.7K | 0.02% | 68 NS | $70.60M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $8.7K | 0.29% | 55 NS | $3.02M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.7K | 0.23% | 55 NS | $3.76M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.9K | 0.04% | 50 NS | $22.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $7.7K | 0.01% | 49 NS | $65.01M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.7K | 0.03% | 49 NS | $25.79M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.3K | 0.04% | 46 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $7.0K | 0.02% | 44 NS | $42.36M | FIGI |