RGC Resources Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $8.40M | 0.22% | 381,000 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.54M | 0.00% | 251,023 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.90M | 0.01% | 176,711 NS | $71.92B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.54M | 0.14% | 115,000 NS | $1.77B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.19M | 0.00% | 99,503 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.08M | 1.15% | 94,500 NS | $181.19M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.51M | 0.01% | 68,553 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.34M | 0.33% | 60,560 NS | $400.49M | FIGI |
| Gabelli Utility Trust — | — | $1.21M | 0.42% | 55,000 NS | $291.72M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.04M | 0.05% | 47,260 NS | $1.94B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $948.1K | 0.05% | 43,000 NS | $1.82B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $782.4K | 0.37% | 35,481 NS | $211.70M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $551.3K | 0.45% | 25,000 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $463.7K | 0.04% | 21,030 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $320.8K | 0.01% | 14,548 NS | $4.82B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $249.3K | 0.12% | 11,304 NS | $207.99M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $242.6K | 0.21% | 11,000 NS | $117.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $218.4K | 0.01% | 9,907 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $197.5K | 0.01% | 8,957 NS | $3.39B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $180.3K | 0.02% | 8,179 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $138.9K | 0.01% | 6,300 NS | $1.95B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $138.9K | 0.63% | 6,300 NS | $22.04M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $126.1K | 0.00% | 5,719 NS | $58.89B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $109.1K | 0.00% | 4,948 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $81.5K | 0.00% | 3,695 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $71.9K | 0.01% | 3,262 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $70.6K | 0.00% | 3,200 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $67.9K | 0.01% | 3,080 NS | $962.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $62.6K | 0.00% | 2,841 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.2K | 0.01% | 2,683 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $53.1K | 0.00% | 2,410 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $46.8K | 0.01% | 2,124 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $41.0K | 0.01% | 1,860 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $40.1K | 0.00% | 1,820 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.1K | 0.01% | 1,772 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.0K | 0.02% | 1,588 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.1K | 0.01% | 1,454 NS | $584.32M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.7K | 0.01% | 1,439 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $31.5K | 0.00% | 1,430 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.7K | 0.01% | 1,254 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.9K | 0.01% | 1,131 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $24.3K | 0.01% | 1,100 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.4K | 0.01% | 1,063 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.1K | 0.00% | 1,002 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.7K | 0.01% | 893 NS | $358.38M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.1K | 0.01% | 686 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.6K | 0.01% | 661 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.9K | 0.00% | 632 NS | $5.26B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.7K | 0.00% | 620 NS | $1.29B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $13.2K | 0.00% | 600 NS | $314.56M | FIGI |