Envela 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 | $5.13M | 0.00% | 308,010 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.16M | 0.00% | 129,701 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.89M | 0.00% | 113,530 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.28M | 0.00% | 76,862 NS | $81.50B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $1.01M | 0.82% | 60,467 NS | $123.00M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $830.2K | 0.01% | 49,831 NS | $12.17B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $416.5K | 0.49% | 25,000 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $285.7K | 0.02% | 17,146 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $188.4K | 0.00% | 11,311 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $88.8K | 0.00% | 5,332 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $84.3K | 0.01% | 5,062 NS | $1.14B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $81.3K | 0.08% | 4,880 NS | $95.70M | FIGI |
| Small Cap Index Fund Northern Funds | — | $66.0K | 0.00% | 3,960 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.1K | 0.00% | 3,610 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $58.7K | 0.00% | 3,526 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.6K | 0.01% | 2,677 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.3K | 0.00% | 2,000 NS | $2.63B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.0K | 0.00% | 1,800 NS | $1.95B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $28.6K | 0.00% | 1,719 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.6K | 0.00% | 1,597 NS | $9.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $23.2K | 0.00% | 1,390 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $22.2K | 0.00% | 1,334 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.5K | 0.01% | 1,291 NS | $174.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.9K | 0.00% | 1,074 NS | $386.68M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $17.8K | 0.00% | 1,068 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $16.5K | 0.00% | 988 NS | $962.08M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.5K | 0.00% | 930 NS | $419.22M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.3K | 0.00% | 679 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.6K | 0.00% | 639 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.3K | 0.00% | 621 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.2K | 0.00% | 551 NS | $225.03M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.1K | 0.00% | 544 NS | $358.38M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.8K | 0.01% | 409 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $5.5K | 0.01% | 330 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.0K | 0.01% | 300 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.6K | 0.00% | 215 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.2K | 0.00% | 130 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $566.44 | 0.00% | 34 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $533.12 | 0.00% | 32 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $366.52 | 0.00% | 22 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $283.22 | 0.00% | 17 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $266.56 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $149.94 | 0.00% | 9 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $33.32 | 0.00% | 2 NS | $2.76M | FIGI |