Medallion Financial 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 | $5.61M | 0.00% | 655,273 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.97M | 0.01% | 463,412 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.52M | 0.00% | 177,668 NS | $81.50B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.35M | 0.03% | 158,000 NS | $3.90B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.19M | 0.01% | 138,654 NS | $12.46B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $667.7K | 0.04% | 78,000 NS | $1.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $467.9K | 0.04% | 54,659 NS | $1.20B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $466.5K | 0.26% | 54,500 NS | $181.19M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $463.4K | 0.47% | 54,135 NS | $97.64M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $460.0K | 0.37% | 53,744 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $353.8K | 0.03% | 41,329 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $233.2K | 0.00% | 27,247 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $186.4K | 0.01% | 21,780 NS | $1.80B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $159.5K | 0.08% | 18,629 NS | $192.40M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $143.9K | 0.00% | 16,808 NS | $3.39B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $121.0K | 0.07% | 14,135 NS | $185.65M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $101.5K | 0.03% | 11,852 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.3K | 0.01% | 11,600 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $98.0K | 0.00% | 11,449 NS | $5.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.5K | 0.02% | 9,643 NS | $444.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $67.9K | 0.00% | 7,935 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $66.5K | 0.00% | 7,764 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $63.8K | 0.00% | 7,459 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $63.5K | 0.00% | 7,420 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $49.6K | 0.01% | 5,800 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.8K | 0.00% | 5,700 NS | $2.63B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.0K | 0.05% | 5,255 NS | $95.70M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.1K | 0.00% | 3,869 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.9K | 0.00% | 3,727 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $29.7K | 0.01% | 3,469 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.6K | 0.01% | 3,453 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $25.2K | 0.01% | 2,939 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $24.5K | 0.01% | 2,861 NS | $436.75M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $22.3K | 0.07% | 2,600 NS | $30.07M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.5K | 0.01% | 2,508 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.4K | 0.01% | 2,502 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $21.2K | 0.00% | 2,480 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $16.0K | 0.00% | 1,870 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.7K | 0.01% | 1,835 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.0K | 0.00% | 1,757 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.8K | 0.00% | 1,491 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.5K | 0.01% | 1,456 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.5K | 0.01% | 1,347 NS | $225.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.3K | 0.00% | 1,200 NS | $3.61B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.9K | 0.02% | 1,034 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.4K | 0.00% | 861 NS | $260.28M | FIGI |
| Small Cap Core Fund Northern Funds | — | $7.2K | 0.00% | 836 NS | $342.11M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.6K | 0.00% | 767 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.0K | 0.00% | 468 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.4K | 0.00% | 400 NS | $79.21M | FIGI |