AMREP Corporation · 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 | $3.18M | 0.00% | 113,193 NS | $1.99T | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.46M | 0.12% | 52,000 NS | $1.20B | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $1.25M | 2.90% | 44,496 NS | $43.12M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $975.5K | 0.00% | 34,679 NS | $81.50B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $305.4K | 0.25% | 10,858 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $215.3K | 0.02% | 7,652 NS | $1.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.9K | 0.00% | 2,060 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $30.5K | 0.01% | 1,083 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.6K | 0.00% | 520 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.5K | 0.01% | 514 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.4K | 0.00% | 442 NS | $876.76M | FIGI |