NI Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $2.50M | 0.00% | 194,144 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.42M | 0.00% | 187,610 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.26M | 0.00% | 97,902 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $802.2K | 0.01% | 62,235 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $644.5K | 0.05% | 50,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $214.7K | 0.02% | 16,654 NS | $1.21B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $214.4K | 0.03% | 16,634 NS | $755.81M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $176.1K | 0.00% | 13,658 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $158.3K | 0.00% | 12,282 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $127.3K | 0.08% | 9,875 NS | $151.87M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $119.9K | 0.00% | 9,304 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $93.6K | 0.01% | 7,259 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $66.6K | 0.00% | 5,165 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $64.7K | 0.00% | 5,020 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $53.1K | 0.00% | 4,121 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $53.0K | 0.00% | 4,111 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.1K | 0.00% | 3,500 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $41.2K | 0.01% | 3,194 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.5K | 0.00% | 2,757 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $34.5K | 0.00% | 2,677 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.2K | 0.00% | 2,500 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $31.4K | 0.00% | 2,437 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $30.3K | 0.00% | 2,350 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $19.7K | 0.00% | 1,529 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $16.7K | 0.01% | 1,293 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.4K | 0.00% | 1,275 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $15.1K | 0.00% | 1,170 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $12.2K | 0.00% | 944 NS | $419.22M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.7K | 0.00% | 906 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.6K | 0.00% | 903 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.6K | 0.00% | 900 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $11.3K | 0.00% | 873 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.1K | 0.00% | 863 NS | $876.76M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.1K | 0.00% | 703 NS | $354.45M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.5K | 0.00% | 579 NS | $883.82M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.3K | 0.00% | 567 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.6K | 0.00% | 431 NS | $126.20M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.1K | 0.00% | 394 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.6K | 0.00% | 358 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.7K | 0.00% | 206 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.5K | 0.00% | 194 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $451.15 | 0.00% | 35 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $296.47 | 0.00% | 23 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $219.13 | 0.00% | 17 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $206.24 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $128.90 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $25.78 | 0.00% | 2 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$90.4K | -0.04% | -7,013 NS | $241.63M | FIGI |