Consumer Portfolio Services · 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 | $2.39M | 0.00% | 309,206 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.72M | 0.00% | 222,838 NS | $71.92B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.13M | 0.09% | 146,650 NS | $1.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $764.3K | 0.00% | 98,870 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $649.9K | 0.01% | 84,077 NS | $12.46B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $429.0K | 0.35% | 55,500 NS | $123.00M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $300.4K | 0.35% | 38,859 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $191.4K | 0.02% | 24,759 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $107.2K | 0.00% | 13,862 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $92.0K | 0.00% | 11,897 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $87.5K | 0.00% | 11,316 NS | $1.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $59.6K | 0.00% | 7,708 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $46.6K | 0.00% | 6,023 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.4K | 0.00% | 6,000 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $45.0K | 0.01% | 5,820 NS | $741.60M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.4K | 0.00% | 5,489 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $37.2K | 0.00% | 4,808 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $32.5K | 0.00% | 4,210 NS | $1.59B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $29.5K | 0.01% | 3,813 NS | $314.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $28.7K | 0.00% | 3,714 NS | $962.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $27.9K | 0.00% | 3,610 NS | $1.86B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $26.2K | 0.02% | 3,384 NS | $168.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $22.7K | 0.00% | 2,941 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $22.0K | 0.00% | 2,850 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.9K | 0.00% | 2,448 NS | $584.32M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.0K | 0.00% | 2,200 NS | $2.63B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.5K | 0.00% | 2,131 NS | $1.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $15.2K | 0.01% | 1,965 NS | $174.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.8K | 0.00% | 1,912 NS | $722.25M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.4K | 0.00% | 1,480 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $11.3K | 0.00% | 1,457 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $10.2K | 0.00% | 1,314 NS | $419.22M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $8.3K | 0.00% | 1,073 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $8.2K | 0.00% | 1,066 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.9K | 0.01% | 890 NS | $126.20M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.8K | 0.00% | 875 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.0K | 0.00% | 771 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.9K | 0.01% | 638 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.4K | 0.00% | 442 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.6K | 0.00% | 337 NS | $241.02M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.5K | 0.00% | 326 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.3K | 0.00% | 167 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $363.31 | 0.00% | 47 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $247.36 | 0.00% | 32 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $185.52 | 0.00% | 24 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $170.06 | 0.00% | 22 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $100.49 | 0.00% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $15.46 | 0.00% | 2 NS | $2.76M | FIGI |