Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $5.8K | 0.02% | 37 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.9K | 0.01% | 31 NS | $76.69M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.6K | 0.01% | 29 NS | $39.55M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.1K | 0.01% | 26 NS | $31.94M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $3.2K | 0.00% | 20 NS | $98.63M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.8K | 0.02% | 18 NS | $18.42M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.8K | 0.00% | 18 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.5K | 0.00% | 16 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.2K | 0.00% | 14 NS | $2.37B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.2K | 0.02% | 14 NS | $9.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.6K | 0.00% | 10 NS | $1.87B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.1K | 0.02% | 7 NS | $6.69M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $790.20 | 0.00% | 5 NS | $3.11B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $632.16 | 0.00% | 4 NS | $23.08M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $568.08 | 0.00% | -108 NS | $153.97M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$8.2K | -0.03% | -52 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.9K | -0.06% | -75 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$51.7K | -0.00% | -327 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$64.5K | -0.34% | -408 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$122.5K | -0.06% | -775 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$241.3K | -0.41% | -1,527 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.59M | -0.05% | -10,040 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.33M | -0.19% | -14,751 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.31M | -0.25% | -52,588 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.84M | -0.23% | -119,179 NS | $8.07B | FIGI |