Boston Omaha 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 | $9.22M | 0.00% | 789,211 NS | $1.99T | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $8.22M | 2.72% | 703,635 NS | $301.73M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.18M | 0.01% | 529,526 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.81M | 0.00% | 240,383 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.02M | 0.02% | 172,573 NS | $12.46B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $655.2K | 0.00% | 56,100 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $638.5K | 0.05% | 54,667 NS | $1.21B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $582.9K | 0.35% | 49,909 NS | $168.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $434.7K | 0.01% | 37,221 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $286.6K | 0.02% | 24,539 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $247.9K | 0.01% | 21,223 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $185.7K | 0.01% | 15,900 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $178.8K | 0.00% | 15,304 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $162.0K | 0.00% | 13,873 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $151.9K | 0.00% | 13,006 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $151.1K | 0.01% | 12,940 NS | $1.59B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $139.4K | 0.00% | 11,934 NS | $12.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $129.8K | 0.01% | 11,111 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $100.0K | 0.00% | 8,563 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $89.3K | 0.01% | 7,648 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $87.7K | 0.00% | 7,510 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $87.6K | 0.01% | 7,504 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $77.8K | 0.00% | 6,665 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $72.4K | 0.01% | 6,200 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $67.6K | 0.01% | 5,788 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $62.0K | 0.00% | 5,310 NS | $1.86B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $58.4K | 0.00% | 4,996 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $50.8K | 0.01% | 4,349 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $47.7K | 0.01% | 4,087 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $44.5K | 0.03% | 3,807 NS | $174.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.9K | 0.01% | 3,074 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.3K | 0.01% | 2,940 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.9K | 0.01% | 2,817 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.3K | 0.01% | 2,765 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.8K | 0.01% | 2,721 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $26.6K | 0.01% | 2,278 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $23.7K | 0.01% | 2,031 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $21.1K | 0.01% | 1,804 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.1K | 0.02% | 1,638 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.8K | 0.01% | 1,607 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.00% | 1,559 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.3K | 0.00% | 1,393 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.2K | 0.00% | 1,383 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.0K | 0.00% | 1,200 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.7K | 0.00% | 1,169 NS | $1.65B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $13.5K | 0.00% | 1,153 NS | $1.14B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.0K | 0.00% | 1,027 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $10.5K | 0.00% | 900 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.00% | 863 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.7K | 0.00% | 746 NS | $1.08B | FIGI |