Alico Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.69M | 0.00% | 162,108 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.52M | 0.01% | 133,781 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.73M | 0.00% | 66,055 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.99M | 0.02% | 48,158 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.61M | 0.08% | 38,904 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 24,765 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $585.0K | 0.05% | 14,179 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $454.1K | 0.17% | 11,005 NS | $268.97M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $410.5K | 0.33% | 9,950 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $376.8K | 0.01% | 9,133 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $302.1K | 0.01% | 7,322 NS | $5.64B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $274.3K | 0.01% | 6,648 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $272.6K | 0.02% | 6,608 NS | $1.80B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $183.5K | 0.11% | 4,448 NS | $166.81M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $165.9K | 0.01% | 4,020 NS | $1.59B | FIGI |
| Small Cap Core Fund Northern Funds | — | $165.2K | 0.05% | 4,005 NS | $342.11M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.9K | 0.01% | 3,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $147.2K | 0.00% | 3,568 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $121.4K | 0.00% | 2,942 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $110.5K | 0.01% | 2,677 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $99.7K | 0.00% | 2,417 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $89.0K | 0.01% | 2,158 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $80.9K | 0.00% | 1,960 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $78.4K | 0.00% | 1,900 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $72.8K | 0.01% | 1,764 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $63.3K | 0.01% | 1,535 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $62.8K | 0.01% | 1,522 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $58.3K | 0.00% | 1,412 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $47.9K | 0.01% | 1,161 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $45.3K | 0.01% | 1,098 NS | $550.95M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $43.8K | 0.02% | 1,062 NS | $192.40M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.3K | 0.02% | 1,026 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $34.0K | 0.00% | 823 NS | $1.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.5K | 0.01% | 811 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.5K | 0.01% | 763 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $31.1K | 0.01% | 754 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $29.4K | 0.01% | 713 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $28.2K | 0.01% | 683 NS | $354.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $20.2K | 0.01% | 490 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.4K | 0.01% | 470 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.3K | 0.01% | 443 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.6K | 0.00% | 378 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.6K | 0.01% | 378 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.0K | 0.00% | 364 NS | $460.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $13.0K | 0.01% | 316 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.8K | 0.00% | 310 NS | $876.76M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $12.4K | 0.06% | 300 NS | $22.04M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $11.5K | 0.00% | 278 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.7K | 0.00% | 234 NS | $1.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.2K | 0.00% | 224 NS | $1.58B | FIGI |