ReposiTrak, 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 | $3.31M | 0.00% | 435,859 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.07M | 0.00% | 272,908 NS | $71.92B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.21M | 0.28% | 159,647 NS | $434.84M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.10M | 0.00% | 144,091 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $713.2K | 0.01% | 93,843 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $633.5K | 0.03% | 83,361 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $232.1K | 0.02% | 30,535 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $157.1K | 0.00% | 20,667 NS | $4.82B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $141.1K | 0.19% | 18,571 NS | $73.34M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $117.9K | 0.00% | 15,518 NS | $5.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $109.4K | 0.03% | 14,397 NS | $359.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $102.7K | 0.00% | 13,518 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $88.9K | 0.01% | 11,691 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $72.0K | 0.01% | 9,468 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.6K | 0.00% | 8,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.6K | 0.00% | 7,581 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $55.0K | 0.00% | 7,232 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $44.6K | 0.00% | 5,875 NS | $30.28B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $36.0K | 0.04% | 4,737 NS | $85.36M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.1K | 0.00% | 3,700 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.8K | 0.00% | 3,397 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $25.7K | 0.00% | 3,386 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $25.6K | 0.00% | 3,370 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $18.8K | 0.00% | 2,470 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $17.2K | 0.00% | 2,267 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.2K | 0.00% | 2,261 NS | $9.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $16.2K | 0.01% | 2,126 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $15.6K | 0.00% | 2,049 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $12.8K | 0.00% | 1,682 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.8K | 0.00% | 1,417 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.5K | 0.00% | 1,385 NS | $386.68M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.7K | 0.01% | 1,282 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.7K | 0.00% | 1,276 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $9.6K | 0.00% | 1,260 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $8.7K | 0.00% | 1,148 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.8K | 0.00% | 1,028 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.1K | 0.00% | 932 NS | $225.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.0K | 0.00% | 791 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.0K | 0.00% | 400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.6K | 0.00% | 343 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.2K | 0.00% | 296 NS | $241.02M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $433.20 | 0.00% | 57 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $311.60 | 0.00% | 41 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $235.60 | 0.00% | 31 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $197.60 | 0.00% | 26 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $121.60 | 0.00% | 16 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $22.80 | 0.00% | 3 NS | $2.76M | FIGI |