First Capital 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 | $5.42M | 0.00% | 109,184 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.67M | 0.01% | 74,034 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.82M | 0.00% | 36,656 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.36M | 0.01% | 27,405 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $746.2K | 0.06% | 15,035 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $409.6K | 0.03% | 8,254 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $280.5K | 0.01% | 5,651 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $206.6K | 0.01% | 4,162 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $160.5K | 0.00% | 3,233 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.1K | 0.01% | 2,300 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $90.3K | 0.00% | 1,820 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $87.5K | 0.00% | 1,763 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $74.7K | 0.01% | 1,505 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $74.6K | 0.00% | 1,504 NS | $9.06B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $69.5K | 0.08% | 1,400 NS | $85.36M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.7K | 0.01% | 1,202 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.6K | 0.00% | 1,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $37.6K | 0.00% | 758 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $37.3K | 0.00% | 752 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.2K | 0.01% | 690 NS | $584.32M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.1K | 0.03% | 666 NS | $95.70M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $31.5K | 0.01% | 634 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.6K | 0.02% | 577 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $25.2K | 0.01% | 507 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.7K | 0.01% | 438 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.6K | 0.01% | 435 NS | $354.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.2K | 0.00% | 408 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.0K | 0.00% | 402 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.3K | 0.01% | 389 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.5K | 0.01% | 333 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.9K | 0.01% | 300 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.9K | 0.00% | 280 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.4K | 0.01% | 270 NS | $225.03M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.6K | 0.00% | 233 NS | $332.36M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.3K | 0.00% | 187 NS | $260.28M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $7.6K | 0.02% | 154 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.1K | 0.00% | 143 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.5K | 0.00% | 110 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.2K | 0.00% | 104 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.0K | 0.01% | 100 NS | $79.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.5K | 0.00% | 70 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.5K | 0.00% | 70 NS | $1.90B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $843.71 | 0.00% | 17 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $545.93 | 0.00% | 11 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $397.04 | 0.00% | 8 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $397.04 | 0.00% | 8 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $248.15 | 0.00% | 5 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $49.63 | 0.00% | 1 NS | $2.76M | FIGI |