Oportun Financial Corporation Common Stock · 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 | $5.22M | 0.00% | 1,132,000 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.71M | 0.01% | 1,021,695 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.13M | 0.00% | 461,653 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.64M | 0.01% | 355,454 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $469.3K | 0.04% | 101,806 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $366.8K | 0.00% | 79,567 NS | $129.17B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $322.7K | 0.26% | 70,000 NS | $123.00M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $318.1K | 0.03% | 69,003 NS | $1.20B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $302.6K | 0.05% | 65,641 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $271.6K | 0.01% | 58,914 NS | $4.82B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $247.9K | 0.25% | 53,776 NS | $97.64M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $228.6K | 0.01% | 49,593 NS | $1.80B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $227.7K | 1.03% | 49,400 NS | $22.06M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $184.2K | 0.02% | 39,964 NS | $755.81M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $181.1K | 0.12% | 39,294 NS | $149.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $177.3K | 0.01% | 38,461 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $167.9K | 0.05% | 36,412 NS | $358.29M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $165.9K | 0.09% | 35,996 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.9K | 0.01% | 26,000 NS | $1.95B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $117.3K | 0.06% | 25,443 NS | $185.65M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $89.2K | 0.02% | 19,360 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $87.2K | 0.00% | 18,911 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $83.4K | 0.00% | 18,084 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $77.2K | 0.00% | 16,741 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $73.0K | 0.01% | 15,832 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $61.9K | 0.01% | 13,421 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $61.3K | 0.01% | 13,303 NS | $768.54M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $55.8K | 0.00% | 12,100 NS | $2.63B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $48.8K | 0.03% | 10,583 NS | $151.87M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $38.7K | 0.01% | 8,399 NS | $741.60M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $38.3K | 0.00% | 8,300 NS | $3.61B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $37.0K | 0.01% | 8,032 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.8K | 0.00% | 7,755 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $34.6K | 0.02% | 7,511 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.6K | 0.01% | 7,500 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $32.5K | 0.00% | 7,055 NS | $2.98B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $28.8K | 0.01% | 6,244 NS | $436.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.2K | 0.00% | 6,122 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.3K | 0.01% | 5,919 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $22.5K | 0.00% | 4,870 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.0K | 0.01% | 4,545 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.5K | 0.01% | 4,238 NS | $358.38M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $18.4K | 0.00% | 4,000 NS | $1.59B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.2K | 0.01% | 3,946 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.8K | 0.01% | 3,863 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.8K | 0.01% | 3,418 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.2K | 0.01% | 3,289 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $11.8K | 0.00% | 2,568 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.3K | 0.00% | 2,444 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.6K | 0.00% | 2,295 NS | $260.28M | FIGI |