NN 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 | $2.01M | 0.00% | 1,382,782 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $700.6K | 0.00% | 483,150 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $170.4K | 0.01% | 117,500 NS | $1.21B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $88.5K | 0.40% | 61,000 NS | $22.04M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $83.2K | 0.07% | 57,403 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.9K | 0.00% | 42,017 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $34.5K | 0.00% | 23,764 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $16.2K | 0.00% | 11,182 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.8K | 0.01% | 8,806 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $12.5K | 0.00% | 8,590 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.2K | 0.00% | 5,648 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.3K | 0.00% | 2,981 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.2K | 0.00% | 2,908 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.8K | 0.00% | 1,258 NS | $722.25M | FIGI |