OppFi 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 | $6.52M | 0.00% | 845,857 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.13M | 0.01% | 665,972 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.42M | 0.00% | 313,553 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.69M | 0.01% | 219,046 NS | $12.17B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.08M | 0.22% | 139,669 NS | $493.15M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $678.2K | 0.30% | 87,966 NS | $226.25M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $663.5K | 0.01% | 86,054 NS | $9.23B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $506.7K | 0.04% | 65,723 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $324.0K | 0.01% | 42,025 NS | $4.82B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $315.1K | 0.23% | 40,868 NS | $139.14M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $225.5K | 0.04% | 29,245 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $219.5K | 0.01% | 28,464 NS | $3.39B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $173.1K | 0.10% | 22,449 NS | $166.81M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $152.8K | 0.01% | 19,812 NS | $1.14B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $145.8K | 0.08% | 18,916 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $133.9K | 0.07% | 17,370 NS | $192.40M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $115.2K | 0.03% | 14,942 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $114.6K | 0.01% | 14,870 NS | $1.59B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $109.5K | 0.04% | 14,201 NS | $271.71M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $105.5K | 0.00% | 13,690 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $100.6K | 0.00% | 13,053 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.1K | 0.00% | 12,600 NS | $1.95B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $89.4K | 0.12% | 11,591 NS | $72.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $87.3K | 0.00% | 11,320 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $81.7K | 0.01% | 10,597 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $70.5K | 0.01% | 9,147 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $70.2K | 0.00% | 9,100 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $48.3K | 0.01% | 6,271 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.4K | 0.01% | 6,020 NS | $584.32M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $44.7K | 0.00% | 5,800 NS | $3.61B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $43.7K | 0.00% | 5,670 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $37.2K | 0.01% | 4,828 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $36.4K | 0.01% | 4,718 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.9K | 0.02% | 4,656 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $33.4K | 0.00% | 4,334 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.8K | 0.01% | 3,732 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $24.6K | 0.01% | 3,186 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.2K | 0.01% | 3,006 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.2K | 0.01% | 2,749 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.7K | 0.01% | 2,681 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.1K | 0.01% | 2,476 NS | $253.61M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $17.9K | 0.12% | 2,328 NS | $15.56M | FIGI |
| Spectrum Fund Meeder Funds | — | $17.7K | 0.01% | 2,295 NS | $241.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.0K | 0.00% | 2,074 NS | $1.86B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $15.5K | 0.07% | 2,014 NS | $21.52M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.5K | 0.01% | 2,009 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $14.7K | 0.01% | 1,901 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.5K | 0.00% | 1,627 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.3K | 0.01% | 1,461 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.6K | 0.00% | 730 NS | $241.02M | FIGI |