Sonida Senior Living, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $56.23M | 0.07% | 1,743,572 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.60M | 0.00% | 266,578 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.23M | 0.01% | 131,157 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.87M | 0.00% | 89,043 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $919.5K | 0.01% | 28,511 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $572.6K | 0.00% | 17,756 NS | $12.46B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $499.1K | 0.04% | 15,477 NS | $1.39B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $445.8K | 0.04% | 13,823 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $384.1K | 0.00% | 11,910 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $317.5K | 0.01% | 9,844 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $208.7K | 0.01% | 6,470 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $204.3K | 0.00% | 6,336 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $177.9K | 0.02% | 5,515 NS | $741.60M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $148.1K | 0.00% | 4,592 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $113.8K | 0.00% | 3,528 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $109.7K | 0.01% | 3,400 NS | $1.95B | FIGI |
| Small Cap Core Fund Northern Funds | — | $96.5K | 0.03% | 2,992 NS | $342.11M | FIGI |
| Small Cap Index Fund Northern Funds | — | $90.6K | 0.01% | 2,809 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $85.0K | 0.01% | 2,635 NS | $1.14B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $77.2K | 0.00% | 2,395 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $69.3K | 0.00% | 2,148 NS | $1.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $66.7K | 0.01% | 2,068 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.0K | 0.01% | 2,045 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $61.3K | 0.00% | 1,900 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $60.0K | 0.00% | 1,860 NS | $1.59B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $45.9K | 0.01% | 1,422 NS | $314.56M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $38.6K | 0.01% | 1,196 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.7K | 0.01% | 1,077 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.3K | 0.01% | 1,002 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $31.9K | 0.02% | 988 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $29.0K | 0.00% | 900 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.2K | 0.01% | 811 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.5K | 0.01% | 760 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.7K | 0.01% | 703 NS | $354.45M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.5K | 0.00% | 698 NS | $9.06B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $22.4K | 0.00% | 694 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.5K | 0.00% | 544 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.2K | 0.00% | 470 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.1K | 0.00% | 468 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.7K | 0.01% | 455 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.8K | 0.00% | 335 NS | $253.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $10.1K | 0.00% | 314 NS | $436.75M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $9.9K | 0.02% | 308 NS | $47.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.7K | 0.00% | 302 NS | $1.08B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.01% | 200 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.2K | 0.00% | 193 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.5K | 0.00% | 169 NS | $1.58B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.0K | 0.00% | 154 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.8K | 0.00% | 148 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.2K | 0.00% | 100 NS | $79.21M | FIGI |