Security National Financial Co · 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 | $4.91M | 0.00% | 518,045 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.43M | 0.00% | 362,278 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.02M | 0.00% | 213,514 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.35M | 0.01% | 142,701 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.02M | 0.26% | 107,997 NS | $400.49M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $749.6K | 0.06% | 79,071 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $504.7K | 0.41% | 53,238 NS | $123.00M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $500.5K | 0.59% | 52,800 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $388.0K | 0.03% | 40,928 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $253.9K | 0.01% | 26,785 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $186.4K | 0.01% | 19,666 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $150.9K | 0.00% | 15,921 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $109.1K | 0.00% | 11,504 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $87.4K | 0.00% | 9,219 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $85.6K | 0.00% | 9,032 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $83.2K | 0.00% | 8,780 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $80.5K | 0.01% | 8,491 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $71.2K | 0.00% | 7,513 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.9K | 0.00% | 7,159 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $54.5K | 0.02% | 5,751 NS | $342.11M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $51.3K | 0.03% | 5,407 NS | $192.40M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $40.0K | 0.01% | 4,221 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $38.9K | 0.01% | 4,103 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $35.3K | 0.00% | 3,720 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.9K | 0.00% | 3,365 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $30.7K | 0.01% | 3,237 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.1K | 0.02% | 2,959 NS | $174.05M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $27.0K | 0.09% | 2,849 NS | $30.07M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.7K | 0.01% | 2,495 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.6K | 0.01% | 2,387 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $22.1K | 0.00% | 2,331 NS | $1.86B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.9K | 0.00% | 2,204 NS | $1.29B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.9K | 0.01% | 2,202 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.3K | 0.01% | 1,934 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.3K | 0.01% | 1,724 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.0K | 0.01% | 1,578 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.2K | 0.00% | 1,496 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 1,435 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.1K | 0.01% | 1,280 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.00% | 1,066 NS | $260.28M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $5.9K | 0.00% | 627 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.0K | 0.00% | 525 NS | $1.90B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.0K | 0.01% | 525 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.9K | 0.00% | 512 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.7K | 0.00% | 493 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $739.44 | 0.00% | 78 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $511.92 | 0.00% | 54 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $388.68 | 0.00% | 41 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $341.28 | 0.00% | 36 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $208.56 | 0.00% | 22 NS | $5.96M | FIGI |