Tilly's 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 | $2.93M | 0.00% | 723,084 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.06M | 0.00% | 262,721 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $150.5K | 0.01% | 37,167 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $58.3K | 0.05% | 14,400 NS | $123.00M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $41.1K | 0.02% | 10,151 NS | $168.08M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $20.3K | 0.00% | 5,000 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.2K | 0.00% | 4,502 NS | $1.65B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $17.0K | 0.00% | 4,196 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.9K | 0.00% | 3,670 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.3K | 0.01% | 3,049 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.6K | 0.00% | 2,120 NS | $876.76M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.5K | 0.00% | 1,600 NS | $1.20B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.5K | 0.00% | 1,100 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.5K | 0.00% | 854 NS | $722.25M | FIGI |