John B. Sanfilippo & SON · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $43.25M | 0.05% | 545,137 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.54M | 0.00% | 271,498 NS | $1.99T | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $19.83M | 1.89% | 250,000 NS | $1.05B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.87M | 1.67% | 187,391 NS | $888.07M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.84M | 0.02% | 187,067 NS | $71.92B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $14.20M | 3.32% | 179,000 NS | $428.15M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $9.92M | 0.25% | 125,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.95M | 0.01% | 100,171 NS | $81.50B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $7.82M | 0.67% | 98,614 NS | $1.16B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.03M | 0.09% | 88,609 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.55M | 0.05% | 82,553 NS | $13.87B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $6.08M | 3.57% | 76,700 NS | $170.21M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.55M | 0.57% | 70,000 NS | $973.03M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.98M | 0.05% | 62,769 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.76M | 0.09% | 47,382 NS | $4.06B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.99M | 0.02% | 37,709 NS | $12.17B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.94M | 0.36% | 37,100 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.70M | 0.14% | 34,046 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.29M | 1.01% | 28,901 NS | $226.25M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.26M | 0.12% | 28,500 NS | $1.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.20M | 0.02% | 27,771 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.42M | 0.36% | 17,951 NS | $400.49M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.09M | 0.05% | 13,716 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.05M | 0.02% | 13,255 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.05M | 0.06% | 13,211 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $988.0K | 0.37% | 12,454 NS | $268.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $962.2K | 0.00% | 12,129 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $828.3K | 0.06% | 10,441 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $813.6K | 0.23% | 10,256 NS | $359.41M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $771.8K | 0.18% | 9,729 NS | $434.84M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $657.3K | 0.02% | 8,286 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $624.8K | 0.00% | 7,876 NS | $129.17B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $603.5K | 0.04% | 7,608 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $601.9K | 0.10% | 7,587 NS | $633.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $587.0K | 0.10% | 7,400 NS | $575.61M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $513.6K | 0.05% | 6,474 NS | $1.11B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $491.3K | 0.27% | 6,193 NS | $181.73M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $481.3K | 0.05% | 6,067 NS | $1.04B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $465.7K | 0.64% | 5,870 NS | $73.32M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $428.5K | 0.02% | 5,402 NS | $1.95B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $425.0K | 0.06% | 5,357 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $413.9K | 0.00% | 5,217 NS | $58.89B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $405.9K | 0.01% | 5,117 NS | $2.90B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $391.0K | 0.02% | 4,929 NS | $2.37B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $376.0K | 0.02% | 4,740 NS | $1.59B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $359.0K | 0.01% | 4,526 NS | $2.98B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $330.1K | 0.01% | 4,161 NS | $2.23B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $311.0K | 0.02% | 3,920 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $294.6K | 0.02% | 3,714 NS | $1.77B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $284.2K | 0.00% | 3,582 NS | $30.28B | FIGI |