BRC Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $1.68M | 0.00% | 2,164,166 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.43M | 0.00% | 1,840,182 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $821.1K | 0.00% | 1,057,891 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $614.5K | 0.01% | 791,694 NS | $12.17B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $162.9K | 0.07% | 209,900 NS | $224.11M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $128.1K | 0.00% | 164,992 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $102.1K | 0.08% | 131,500 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $80.0K | 0.00% | 103,012 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $54.4K | 0.00% | 70,133 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $50.9K | 0.00% | 65,524 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $46.3K | 0.00% | 59,650 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $44.0K | 0.00% | 56,667 NS | $1.38B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $38.9K | 0.02% | 50,108 NS | $192.40M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $36.3K | 0.00% | 46,730 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $30.9K | 0.00% | 39,800 NS | $1.90B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $29.5K | 0.02% | 37,970 NS | $185.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.6K | 0.00% | 36,900 NS | $1.95B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $23.1K | 0.00% | 29,751 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.0K | 0.00% | 29,600 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $22.2K | 0.00% | 28,620 NS | $768.54M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $19.7K | 0.00% | 25,375 NS | $30.28B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $14.8K | 0.00% | 19,120 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.5K | 0.00% | 17,456 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $11.5K | 0.00% | 14,831 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $11.3K | 0.00% | 14,574 NS | $419.22M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.1K | 0.00% | 14,293 NS | $17.05B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.2K | 0.00% | 13,169 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.5K | 0.00% | 12,242 NS | $354.45M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $9.3K | 0.00% | 11,978 NS | $584.32M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.3K | 0.00% | 9,418 NS | $332.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.4K | 0.00% | 8,289 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.3K | 0.00% | 8,132 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $4.7K | 0.00% | 6,053 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.6K | 0.00% | 5,888 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.2K | 0.00% | 4,075 NS | $253.61M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.1K | 0.00% | 2,660 NS | $1.58B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.9K | 0.00% | 2,395 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.5K | 0.00% | 1,980 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.4K | 0.00% | 1,800 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $270.89 | 0.00% | 349 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $245.28 | 0.00% | 316 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $239.85 | 0.00% | 309 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $181.63 | 0.00% | 234 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $112.55 | 0.00% | 145 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $67.53 | 0.00% | 87 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $13.20 | 0.00% | 17 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.7K | -0.00% | -6,000 NS | $3.61B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$285.6K | -0.80% | -367,999 NS | $35.66M | FIGI |