Nelnet, Inc. Class A · 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 | $51.61M | 0.00% | 400,171 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.67M | 0.06% | 315,336 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $37.56M | 0.02% | 291,237 NS | $164.60B | FIGI |
| N/A — | — | $30.18M | 1.90% | 234,026 NS | $1.59B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.91M | 0.04% | 185,401 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.96M | 0.02% | 154,805 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.39M | 0.12% | 111,603 NS | $12.46B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.63M | 0.75% | 35,869 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.73M | 0.43% | 21,138 NS | $633.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.59M | 0.00% | 20,057 NS | $79.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $2.48M | 0.07% | 19,210 NS | $3.72B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.35M | 0.05% | 18,219 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.04M | 0.11% | 15,818 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.98M | 0.02% | 15,348 NS | $10.12B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $1.93M | 0.48% | 15,000 NS | $404.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.73M | 0.05% | 13,414 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.22M | 0.45% | 9,481 NS | $268.97M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.05M | 0.04% | 8,166 NS | $2.45B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $985.0K | 0.05% | 7,638 NS | $1.95B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $971.3K | 0.32% | 7,532 NS | $301.39M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $896.1K | 0.06% | 6,949 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $887.8K | 0.00% | 6,884 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $783.7K | 0.06% | 6,077 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $766.4K | 0.00% | 5,943 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $741.9K | 0.01% | 5,753 NS | $9.06B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $728.1K | 2.54% | 5,646 NS | $28.71M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $675.8K | 0.40% | 5,240 NS | $168.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $604.4K | 0.16% | 4,687 NS | $375.87M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $582.0K | 0.08% | 4,513 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $572.8K | 0.02% | 4,442 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $556.7K | 0.16% | 4,317 NS | $342.11M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $553.1K | 0.02% | 4,289 NS | $3.03B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $527.2K | 0.06% | 4,088 NS | $956.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $515.8K | 0.01% | 4,000 NS | $7.43B | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $515.8K | 2.02% | 4,000 NS | $25.60M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $501.3K | 0.08% | 3,887 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $496.6K | 0.05% | 3,851 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $493.9K | 0.03% | 3,830 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $463.1K | 0.02% | 3,591 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $431.9K | 0.06% | 3,349 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $423.0K | 0.00% | 3,280 NS | $17.05B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $354.9K | 0.19% | 2,752 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $333.6K | 0.06% | 2,587 NS | $584.32M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $314.8K | 0.10% | 2,441 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $306.7K | 0.02% | 2,378 NS | $1.65B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $303.3K | 0.01% | 2,352 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $303.2K | 0.06% | 2,351 NS | $550.95M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $268.2K | 0.39% | 2,080 NS | $69.48M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $265.1K | 0.01% | 2,056 NS | $2.04B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $251.0K | 0.06% | 1,946 NS | $436.75M | FIGI |