flyExclusive, 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 | $1.11M | 0.00% | 492,064 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $236.9K | 0.00% | 104,816 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $77.9K | 0.00% | 34,458 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $47.2K | 0.00% | 20,879 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $23.3K | 0.02% | 10,300 NS | $123.00M | FIGI |
| Small Cap Index Fund Northern Funds | — | $21.0K | 0.00% | 9,287 NS | $1.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $19.9K | 0.00% | 8,792 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.8K | 0.00% | 5,236 NS | $58.89B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $5.1K | 0.00% | 2,243 NS | $584.32M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.3K | 0.00% | 1,479 NS | $1.14B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $2.6K | 0.00% | 1,153 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.2K | 0.00% | 970 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.6K | 0.00% | 717 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.2K | 0.00% | 511 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.0K | 0.00% | 445 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $983.10 | 0.00% | 435 NS | $253.61M | FIGI |
| Connetic Venture Capital Access Fund — | — | $117.52 | 0.00% | 52 NS | $40.86M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $65.54 | 0.00% | 29 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $49.72 | 0.00% | 22 NS | $11.88M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.56 | 0.00% | 6 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.9K | -0.00% | -1,300 NS | $3.61B | FIGI |