Medifast, 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 | $3.25M | 0.00% | 318,980 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.82M | 0.00% | 276,862 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.13M | 0.00% | 111,293 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $945.2K | 0.01% | 92,753 NS | $12.46B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $671.5K | 0.79% | 65,900 NS | $85.36M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $485.1K | 0.29% | 47,602 NS | $168.91M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $443.8K | 0.30% | 43,553 NS | $150.25M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $416.0K | 0.01% | 40,825 NS | $3.14B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $271.1K | 0.02% | 26,604 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $254.8K | 0.21% | 25,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $181.2K | 0.00% | 17,787 NS | $4.82B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $178.3K | 0.01% | 17,500 NS | $1.59B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $156.6K | 0.01% | 15,366 NS | $1.20B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $144.9K | 0.00% | 14,223 NS | $5.64B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $139.4K | 0.00% | 13,678 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $131.2K | 0.01% | 12,875 NS | $1.80B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $118.4K | 0.00% | 11,624 NS | $16.50B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $100.1K | 0.01% | 9,820 NS | $1.90B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $81.7K | 0.06% | 8,016 NS | $136.51M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $77.3K | 0.00% | 7,584 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $67.4K | 0.00% | 6,610 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $63.2K | 0.00% | 6,198 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.0K | 0.00% | 5,987 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $48.0K | 0.00% | 4,710 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.0K | 0.00% | 3,726 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $33.0K | 0.00% | 3,236 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $31.1K | 0.00% | 3,048 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $30.0K | 0.03% | 2,945 NS | $95.70M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.5K | 0.00% | 2,503 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $25.1K | 0.01% | 2,468 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $25.1K | 0.00% | 2,461 NS | $584.32M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $25.0K | 0.01% | 2,451 NS | $368.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $22.2K | 0.00% | 2,181 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $22.2K | 0.00% | 2,178 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $18.6K | 0.01% | 1,823 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $17.8K | 0.00% | 1,745 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.9K | 0.00% | 1,657 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.5K | 0.00% | 1,320 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $13.1K | 0.00% | 1,290 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.7K | 0.00% | 1,151 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.2K | 0.00% | 1,100 NS | $3.61B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.2K | 0.01% | 1,098 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.9K | 0.00% | 1,067 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.6K | 0.00% | 944 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.1K | 0.00% | 893 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.2K | 0.00% | 806 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $6.7K | 0.00% | 654 NS | $722.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $6.6K | 0.00% | 645 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $6.5K | 0.01% | 638 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.5K | 0.00% | 636 NS | $876.76M | FIGI |