Tejon Ranch 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 | $12.73M | 0.00% | 675,522 NS | $1.99T | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $12.33M | 0.84% | 654,511 NS | $1.47B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $10.51M | 0.27% | 558,000 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.79M | 0.01% | 519,705 NS | $71.92B | FIGI |
| Special Opportunities Fund, Inc. — | — | $9.42M | 5.60% | 500,000 NS | $168.18M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.91M | 0.27% | 313,818 NS | $2.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.37M | 0.01% | 284,998 NS | $81.50B | FIGI |
| Total Return Securities Fund — | — | $4.90M | 5.29% | 260,000 NS | $92.55M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.52M | 0.03% | 186,728 NS | $12.46B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.52M | 0.14% | 134,000 NS | $1.82B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.60M | 0.09% | 85,000 NS | $1.73B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.54M | 0.85% | 82,000 NS | $181.19M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $1.36M | 0.24% | 72,000 NS | $566.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.31M | 0.30% | 69,533 NS | $436.75M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.09M | 0.04% | 58,000 NS | $2.65B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $997.4K | 0.08% | 52,941 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $963.2K | 0.36% | 51,123 NS | $268.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $859.3K | 0.00% | 45,610 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $653.4K | 0.01% | 34,680 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $484.5K | 0.03% | 25,715 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $462.5K | 0.01% | 24,548 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $365.1K | 0.01% | 19,381 NS | $5.64B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $279.7K | 0.03% | 14,848 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $260.3K | 0.01% | 13,818 NS | $1.95B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $242.1K | 0.02% | 12,850 NS | $1.00B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $226.9K | 0.01% | 12,042 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $219.2K | 0.00% | 11,635 NS | $58.89B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $214.8K | 0.07% | 11,400 NS | $324.82M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $194.5K | 0.00% | 10,322 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $193.7K | 0.01% | 10,283 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $183.1K | 0.00% | 9,721 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $160.8K | 0.00% | 8,537 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $157.1K | 0.01% | 8,340 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $139.4K | 0.01% | 7,400 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $129.0K | 0.01% | 6,848 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $128.5K | 0.01% | 6,818 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $112.7K | 0.01% | 5,981 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $109.1K | 0.02% | 5,790 NS | $633.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $100.1K | 0.01% | 5,312 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $95.3K | 0.03% | 5,060 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $79.5K | 0.01% | 4,221 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $77.2K | 0.01% | 4,097 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $70.7K | 0.04% | 3,750 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $68.4K | 0.00% | 3,633 NS | $1.86B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $58.5K | 0.00% | 3,103.2 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.4K | 0.01% | 3,049 NS | $876.76M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $56.5K | 0.00% | 3,000 NS | $1.77B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $54.6K | 0.01% | 2,896 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $54.3K | 0.02% | 2,884 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.0K | 0.01% | 2,811 NS | $358.38M | FIGI |