Southland Holdings, 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 | $398.3K | 0.00% | 306,415 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $251.3K | 0.00% | 193,296 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $203.9K | 0.00% | 156,832 NS | $81.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $137.9K | 0.00% | 106,060 NS | $30.28B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $118.2K | 0.00% | 90,888 NS | $12.46B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $114.4K | 0.09% | 88,000 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $43.4K | 0.00% | 33,377 NS | $1.21B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $40.5K | 0.00% | 31,135 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $26.1K | 0.00% | 20,079 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $19.2K | 0.00% | 14,733 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.7K | 0.00% | 8,200 NS | $1.95B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $10.1K | 0.00% | 7,787 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.8K | 0.00% | 6,766 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 3,700 NS | $2.63B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $4.3K | 0.00% | 3,280 NS | $584.32M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.5K | 0.00% | 2,720 NS | $1.59B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $3.1K | 0.00% | 2,394 NS | $174.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.0K | 0.00% | 2,289 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.9K | 0.00% | 2,263 NS | $768.54M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.3K | 0.00% | 1,774 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.2K | 0.00% | 1,694 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.3K | 0.00% | 1,020 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.2K | 0.00% | 912 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.1K | 0.00% | 881 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.0K | 0.00% | 798 NS | $126.20M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $741.00 | 0.00% | 570 NS | $1.90B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $656.50 | 0.00% | 505 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $650.00 | 0.00% | 500 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $453.70 | 0.00% | 349 NS | $260.28M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $403.00 | 0.00% | 310 NS | $253.61M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $214.50 | 0.00% | 165 NS | $241.02M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $70.20 | 0.00% | 54 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $54.60 | 0.00% | 42 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $41.60 | 0.00% | 32 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $32.50 | 0.00% | 25 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $19.50 | 0.00% | 15 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $3.90 | 0.00% | 3 NS | $2.76M | FIGI |