Siebert Financial Corp · 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 | $618.8K | 0.00% | 322,275 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $581.1K | 0.00% | 302,670 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $438.4K | 0.00% | 228,344 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $204.6K | 0.00% | 106,537 NS | $12.46B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $109.9K | 0.13% | 57,260 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $72.2K | 0.01% | 37,585 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $47.1K | 0.00% | 24,542 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $47.0K | 0.00% | 24,502 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $30.3K | 0.00% | 15,763 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $28.8K | 0.00% | 14,997 NS | $3.39B | FIGI |
| Small Cap Index Fund Northern Funds | — | $24.9K | 0.00% | 12,947 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.6K | 0.00% | 8,100 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.4K | 0.00% | 6,476 NS | $9.06B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.0K | 0.01% | 5,740 NS | $95.70M | FIGI |
| Small Cap Core Fund Northern Funds | — | $9.7K | 0.00% | 5,033 NS | $342.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.2K | 0.00% | 4,800 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $8.9K | 0.00% | 4,649 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.0K | 0.00% | 3,146 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $5.7K | 0.00% | 2,958 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $5.3K | 0.00% | 2,773 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $4.4K | 0.00% | 2,299 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.2K | 0.00% | 2,202 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $4.2K | 0.00% | 2,202 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.3K | 0.00% | 1,700 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.3K | 0.00% | 1,700 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.8K | 0.00% | 1,444 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.6K | 0.00% | 1,344 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.6K | 0.00% | 1,336 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $2.2K | 0.00% | 1,171 NS | $225.03M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.2K | 0.00% | 1,123 NS | $1.14B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.0K | 0.00% | 1,049 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.5K | 0.00% | 761 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.2K | 0.00% | 600 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $983.04 | 0.00% | 512 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $138.24 | 0.00% | 72 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $90.24 | 0.00% | 47 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $69.12 | 0.00% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $63.36 | 0.00% | 33 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $38.40 | 0.00% | 20 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.44 | 0.00% | 7 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $7.68 | 0.00% | 4 NS | $2.76M | FIGI |