GoodRx Holdings, Inc. Class A Common Stock · 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 | $6.08M | 0.00% | 3,099,740 NS | $1.99T | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.48M | 0.02% | 1,264,093 NS | $10.12B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $2.20M | 0.00% | 1,121,974 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.09M | 0.00% | 1,063,917 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $1.41M | 0.00% | 717,172 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $863.1K | 0.04% | 440,363 NS | $2.35B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $781.5K | 0.16% | 398,730 NS | $493.15M | FIGI |
| Small Cap Value Fund Northern Funds | — | $421.9K | 0.07% | 215,231 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $340.0K | 0.05% | 173,491 NS | $633.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $240.5K | 0.00% | 122,681 NS | $79.62B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $109.8K | 0.00% | 56,002 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $85.1K | 0.02% | 43,439 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $82.0K | 0.00% | 41,857 NS | $30.28B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $74.7K | 0.31% | 38,114 NS | $24.26M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $40.4K | 0.00% | 20,624 NS | $1.42B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $35.2K | 0.00% | 17,977 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $24.4K | 0.00% | 12,470 NS | $1.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.0K | 0.00% | 11,730 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $12.5K | 0.04% | 6,374 NS | $30.07M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.1K | 0.00% | 6,158 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $11.2K | 0.01% | 5,692 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.8K | 0.00% | 4,994 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.8K | 0.00% | 3,965 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.5K | 0.00% | 3,291 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $6.3K | 0.00% | 3,210 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $6.1K | 0.00% | 3,097 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.8K | 0.00% | 2,448 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.8K | 0.00% | 1,927 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.4K | 0.00% | 708 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $588.00 | 0.00% | 300 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$20.1K | -0.00% | -10,252 NS | $1.39B | FIGI |