The Joint Corp. · 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 | $3.82M | 0.00% | 431,516 NS | $1.99T | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $2.69M | 4.05% | 304,421 NS | $66.51M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.37M | 0.00% | 267,829 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.39M | 0.00% | 157,032 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $689.8K | 0.01% | 77,938 NS | $12.17B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $592.5K | 0.01% | 66,951 NS | $10.12B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $480.8K | 0.03% | 54,332 NS | $1.38B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $216.3K | 0.10% | 24,441 NS | $207.99M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $202.0K | 0.21% | 22,820 NS | $97.64M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $199.8K | 0.02% | 22,580 NS | $1.21B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $195.8K | 0.01% | 22,122 NS | $2.45B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $187.1K | 0.00% | 21,142 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $128.0K | 0.00% | 14,466 NS | $4.82B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $121.1K | 0.01% | 13,680 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $94.5K | 0.00% | 10,680 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $91.2K | 0.00% | 10,300 NS | $1.95B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $79.9K | 0.00% | 9,032 NS | $3.39B | FIGI |
| Small Cap Core Fund Northern Funds | — | $69.6K | 0.02% | 7,862 NS | $342.11M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $62.5K | 0.00% | 7,059 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $60.0K | 0.01% | 6,775 NS | $1.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $44.7K | 0.00% | 5,050 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.7K | 0.00% | 3,809 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.2K | 0.00% | 2,848 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $23.7K | 0.00% | 2,675 NS | $1.38B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $18.9K | 0.00% | 2,139 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.6K | 0.00% | 2,102 NS | $9.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.6K | 0.01% | 1,654 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.3K | 0.00% | 1,617 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $14.2K | 0.00% | 1,599 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.6K | 0.00% | 1,419 NS | $354.45M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $12.5K | 0.00% | 1,411 NS | $375.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $11.4K | 0.00% | 1,292 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $10.0K | 0.00% | 1,134 NS | $419.22M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.4K | 0.00% | 1,060 NS | $253.61M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $8.5K | 0.00% | 955 NS | $386.68M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $8.4K | 0.00% | 950 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.9K | 0.00% | 779 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.01% | 739 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.9K | 0.00% | 668 NS | $225.03M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.0K | 0.00% | 451 NS | $241.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.8K | 0.00% | 429 NS | $1.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $3.7K | 0.00% | 413 NS | $741.60M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.5K | 0.00% | 390 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.8K | 0.00% | 313 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.7K | 0.00% | 300 NS | $876.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.0K | 0.00% | 229 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.8K | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $389.40 | 0.00% | 44 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $265.50 | 0.00% | 30 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $194.70 | 0.00% | 22 NS | $11.88M | FIGI |