Pro-Dex Inc New · 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 | $4.40M | 0.00% | 89,498 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.77M | 0.00% | 56,320 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $971.5K | 0.00% | 19,778 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $886.0K | 0.01% | 18,038 NS | $12.17B | FIGI |
| Small Cap Core Fund Northern Funds | — | $367.8K | 0.11% | 7,488 NS | $342.11M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $280.4K | 0.12% | 5,709 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $258.8K | 0.02% | 5,269 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $180.0K | 0.00% | 3,665 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $115.6K | 0.00% | 2,354 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $77.8K | 0.01% | 1,583 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.7K | 0.00% | 1,500 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $68.8K | 0.00% | 1,400 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $56.4K | 0.00% | 1,148 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $51.5K | 0.00% | 1,049 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $44.5K | 0.00% | 906 NS | $30.28B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.6K | 0.16% | 766 NS | $24.26M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.4K | 0.00% | 700 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $27.3K | 0.00% | 556 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $27.0K | 0.00% | 550 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $24.6K | 0.00% | 500 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $23.5K | 0.00% | 478 NS | $962.08M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $22.9K | 0.01% | 466 NS | $168.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.8K | 0.00% | 424 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $19.3K | 0.00% | 392 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $18.7K | 0.01% | 380 NS | $174.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $16.6K | 0.00% | 338 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.1K | 0.00% | 328 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.8K | 0.00% | 261 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.6K | 0.00% | 216 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.8K | 0.00% | 200 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.8K | 0.00% | 179 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.6K | 0.00% | 175 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $7.0K | 0.01% | 143 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.3K | 0.00% | 108 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.9K | 0.01% | 100 NS | $79.21M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.3K | 0.01% | 88 NS | $47.01M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.6K | 0.00% | 73 NS | $1.02B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.5K | 0.02% | 72 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.3K | 0.00% | 67 NS | $1.08B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $540.32 | 0.00% | 11 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $491.20 | 0.00% | 10 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $343.84 | 0.00% | 7 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $245.60 | 0.00% | 5 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $245.60 | 0.00% | 5 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $147.36 | 0.00% | 3 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $49.12 | 0.00% | 1 NS | $2.76M | FIGI |