Lifeway Foods 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 | $3.70M | 0.00% | 191,174 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.33M | 0.09% | 172,000 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.44M | 0.00% | 126,231 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.25M | 0.00% | 64,689 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $837.2K | 0.01% | 43,286 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $250.3K | 0.02% | 12,943 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $234.0K | 0.19% | 12,100 NS | $123.00M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $193.4K | 0.11% | 10,000 NS | $181.19M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $170.0K | 0.00% | 8,790 NS | $5.64B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $141.8K | 0.01% | 7,331 NS | $1.38B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $136.4K | 0.00% | 7,054 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $127.7K | 0.02% | 6,604 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $125.9K | 0.00% | 6,509 NS | $3.39B | FIGI |
| GDL Fund — | — | $116.0K | 0.10% | 6,000 NS | $115.05M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $89.0K | 0.40% | 4,600 NS | $22.04M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $79.5K | 0.00% | 4,110 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $79.3K | 0.00% | 4,098 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $75.7K | 0.01% | 3,914 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.7K | 0.00% | 3,500 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $61.3K | 0.00% | 3,170 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.2K | 0.01% | 3,112 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $50.1K | 0.01% | 2,592 NS | $741.60M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.6K | 0.00% | 2,100 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.7K | 0.00% | 1,900 NS | $2.63B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $34.0K | 0.01% | 1,756 NS | $314.56M | FIGI |
| Small Cap Index Fund Northern Funds | — | $33.3K | 0.00% | 1,724 NS | $1.38B | FIGI |
| Small Cap Core Fund Northern Funds | — | $29.8K | 0.01% | 1,540 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $29.7K | 0.00% | 1,536 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $27.0K | 0.03% | 1,395 NS | $95.70M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $21.9K | 0.00% | 1,134 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $19.3K | 0.00% | 999 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.3K | 0.01% | 998 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.4K | 0.00% | 949 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $16.5K | 0.00% | 854 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.6K | 0.00% | 805 NS | $419.22M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $14.5K | 0.14% | 750 NS | $10.27M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.6K | 0.00% | 701 NS | $358.38M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $13.5K | 0.00% | 700 NS | $16.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.5K | 0.00% | 699 NS | $876.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.5K | 0.00% | 545 NS | $1.86B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.01% | 523 NS | $114.79M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.4K | 0.00% | 484 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $8.5K | 0.00% | 441 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.5K | 0.00% | 439 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.2K | 0.00% | 425 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $5.5K | 0.01% | 286 NS | $47.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.2K | 0.00% | 271 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.9K | 0.00% | 200 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.6K | 0.00% | 184 NS | $241.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $3.5K | 0.04% | 180 NS | $9.77M | FIGI |