Omega Flex, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $9.33M | 1.13% | 300,572 NS | $825.60M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.46M | 0.00% | 111,611 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.32M | 0.00% | 74,837 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.15M | 0.00% | 37,186 NS | $81.50B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.06M | 0.05% | 33,994 NS | $2.00B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $939.5K | 0.01% | 30,267 NS | $12.17B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $931.4K | 0.23% | 30,005 NS | $400.49M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $866.2K | 0.04% | 27,905 NS | $1.94B | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $556.7K | 1.23% | 17,934 NS | $45.13M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $460.7K | 1.27% | 14,841 NS | $36.25M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $265.3K | 0.04% | 8,548 NS | $633.02M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $240.1K | 0.02% | 7,735 NS | $1.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $224.9K | 0.00% | 7,245 NS | $79.62B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $218.6K | 0.00% | 7,041 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $188.4K | 0.00% | 6,068 NS | $4.82B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $169.8K | 0.01% | 5,470 NS | $1.59B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $119.0K | 0.00% | 3,834 NS | $3.39B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $104.8K | 0.05% | 3,376 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.6K | 0.00% | 2,789 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $84.3K | 0.01% | 2,717 NS | $1.14B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $81.3K | 0.04% | 2,618 NS | $185.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $76.8K | 0.00% | 2,473 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $68.2K | 0.00% | 2,198 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $64.4K | 0.00% | 2,076 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $57.6K | 0.01% | 1,857 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $56.2K | 0.00% | 1,810 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.0K | 0.00% | 1,451 NS | $2.63B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $41.2K | 0.03% | 1,326 NS | $136.51M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $40.6K | 0.00% | 1,307 NS | $1.86B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $39.8K | 0.16% | 1,282 NS | $24.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $34.1K | 0.00% | 1,098 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $32.2K | 0.01% | 1,036 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $28.4K | 0.00% | 916 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.1K | 0.00% | 809 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $23.8K | 0.00% | 767 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $23.4K | 0.00% | 754 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $18.4K | 0.00% | 594 NS | $386.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $18.3K | 0.01% | 590 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.0K | 0.00% | 547 NS | $419.22M | FIGI |
| Spectrum Fund Meeder Funds | — | $15.0K | 0.01% | 482 NS | $241.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $14.8K | 0.00% | 477 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.3K | 0.00% | 460 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.6K | 0.00% | 375 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.6K | 0.00% | 343 NS | $354.45M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.5K | 0.01% | 338 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.5K | 0.00% | 337 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.3K | 0.00% | 333 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.2K | 0.00% | 295 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.9K | 0.02% | 286 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $7.7K | 0.00% | 248 NS | $253.61M | FIGI |