NLI Holdings, 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 | $1.34M | 0.00% | 229,049 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.15M | 0.00% | 197,417 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $537.2K | 0.00% | 92,143 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $390.4K | 0.03% | 66,962 NS | $1.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $374.4K | 0.00% | 64,216 NS | $12.46B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $206.3K | 0.01% | 35,388 NS | $1.43B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $127.7K | 0.01% | 21,901 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $116.6K | 0.09% | 20,000 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.8K | 0.00% | 15,568 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $83.8K | 0.00% | 14,377 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $74.3K | 0.00% | 12,748 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $46.9K | 0.00% | 8,051 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $45.3K | 0.00% | 7,775 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.9K | 0.00% | 6,336 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $35.2K | 0.00% | 6,038 NS | $1.38B | FIGI |
| Small Cap Core Fund Northern Funds | — | $32.1K | 0.01% | 5,510 NS | $342.11M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $31.8K | 0.02% | 5,450 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $29.6K | 0.00% | 5,070 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $29.5K | 0.00% | 5,057 NS | $9.06B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $19.0K | 0.01% | 3,260 NS | $185.65M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $18.4K | 0.00% | 3,164 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.5K | 0.00% | 2,831 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.3K | 0.00% | 2,103 NS | $768.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.2K | 0.00% | 2,090 NS | $876.76M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $10.6K | 0.00% | 1,817 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $9.8K | 0.01% | 1,686 NS | $174.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $9.0K | 0.00% | 1,552 NS | $722.25M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $8.6K | 0.00% | 1,470 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $7.4K | 0.00% | 1,271 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $7.1K | 0.00% | 1,218 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.8K | 0.00% | 1,159 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.3K | 0.00% | 1,083 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.2K | 0.00% | 900 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.1K | 0.00% | 698 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.4K | 0.00% | 588 NS | $126.20M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.3K | 0.00% | 563 NS | $1.29B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $3.2K | 0.01% | 550 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.1K | 0.00% | 532 NS | $253.61M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.7K | 0.00% | 460 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.3K | 0.00% | 403 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.1K | 0.00% | 196 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $524.70 | 0.00% | 90 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $250.69 | 0.00% | 43 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $163.24 | 0.00% | 28 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $122.43 | 0.00% | 21 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $116.60 | 0.00% | 20 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $69.96 | 0.00% | 12 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $11.66 | 0.00% | 2 NS | $2.76M | FIGI |