Once Upon a Farm, PBC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $24.52M | 0.91% | 1,500,000 NS | $2.70B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $6.14M | 0.20% | 375,312 NS | $3.06B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.30M | 0.00% | 324,307 NS | $1.99T | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.08M | 0.20% | 249,694 NS | $2.00B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $2.59M | 0.36% | 158,134 NS | $708.37M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.17M | 0.33% | 132,457 NS | $658.78M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.98M | 0.00% | 120,815 NS | $81.50B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $1.86M | 0.01% | 113,500 NS | $23.49B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.28M | 0.00% | 78,000 NS | $26.52B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.23M | 0.74% | 75,214 NS | $165.09M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $1.04M | 0.36% | 63,678 NS | $288.46M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.02M | 0.01% | 62,600 NS | $13.38B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $908.7K | 0.61% | 55,579 NS | $149.33M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $795.7K | 1.30% | 48,665 NS | $61.30M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $538.1K | 0.20% | 32,913 NS | $272.16M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $356.9K | 0.45% | 21,829 NS | $78.49M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $347.0K | 1.07% | 21,222 NS | $32.49M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $186.9K | 0.39% | 11,434 NS | $48.26M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $123.4K | 0.92% | 7,548 NS | $13.44M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.0K | 0.00% | 6,115 NS | $30.28B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $94.5K | 1.07% | 5,779 NS | $8.83M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $92.6K | 0.00% | 5,662 NS | $58.89B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $68.8K | 0.09% | 4,207 NS | $73.34M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.4K | -0.00% | -700 NS | $3.61B | FIGI |