Escalade Inc · 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 | $5.18M | 0.00% | 301,969 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.09M | 0.01% | 238,235 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.50M | 0.00% | 87,469 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.48M | 0.01% | 85,928 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.07M | 0.06% | 62,480 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $442.7K | 0.04% | 25,783 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $398.3K | 0.03% | 23,200 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $366.9K | 0.14% | 21,369 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $298.2K | 0.01% | 17,369 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $283.4K | 0.23% | 16,508 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $219.6K | 0.01% | 12,789 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $198.7K | 0.01% | 11,574 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.0K | 0.01% | 6,700 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $92.5K | 0.01% | 5,388 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.5K | 0.00% | 5,271 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $79.0K | 0.00% | 4,600 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $74.2K | 0.00% | 4,321 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $71.7K | 0.00% | 4,178 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $60.0K | 0.01% | 3,493 NS | $956.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $58.3K | 0.02% | 3,394 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $55.1K | 0.00% | 3,210 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.9K | 0.00% | 3,200 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $52.5K | 0.01% | 3,058 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.4K | 0.01% | 2,759 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $45.1K | 0.00% | 2,626 NS | $962.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $36.6K | 0.01% | 2,130 NS | $444.74M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $36.4K | 0.02% | 2,119 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $33.7K | 0.01% | 1,960 NS | $550.95M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $33.5K | 0.01% | 1,950 NS | $314.56M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.2K | 0.02% | 1,875 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.4K | 0.01% | 1,771 NS | $584.32M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.7K | 0.01% | 1,553 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.2K | 0.01% | 1,524 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.9K | 0.01% | 1,507 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $25.3K | 0.01% | 1,476 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.1K | 0.01% | 1,231 NS | $354.45M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $20.1K | 0.00% | 1,170 NS | $1.59B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $20.1K | 0.01% | 1,170 NS | $168.08M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $15.5K | 0.00% | 900 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.4K | 0.01% | 838 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.1K | 0.01% | 822 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.9K | 0.01% | 810 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.8K | 0.00% | 685 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.3K | 0.00% | 658 NS | $722.25M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $11.0K | 0.02% | 638 NS | $47.01M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $9.1K | 0.01% | 528 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.0K | 0.00% | 526 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $8.3K | 0.03% | 481 NS | $30.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.5K | 0.00% | 438 NS | $241.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.8K | 0.00% | 340 NS | $1.90B | FIGI |