USANA Health Sciences 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 | $6.12M | 0.00% | 350,035 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.86M | 0.01% | 278,355 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.05M | 0.00% | 117,610 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.69M | 0.01% | 97,005 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.38M | 0.04% | 79,241 NS | $3.14B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.26M | 0.01% | 72,128 NS | $10.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $724.0K | 0.03% | 41,440 NS | $2.23B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $573.0K | 0.05% | 32,800 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $526.4K | 0.02% | 30,129 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $385.0K | 0.00% | 22,040 NS | $79.62B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $384.3K | 0.11% | 21,996 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $377.5K | 0.05% | 21,606 NS | $823.49M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $367.4K | 0.22% | 21,028 NS | $168.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $343.7K | 0.01% | 19,674 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $343.5K | 0.18% | 19,661 NS | $190.26M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $304.4K | 0.05% | 17,424 NS | $633.02M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $271.2K | 0.17% | 15,525 NS | $155.40M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.6K | 0.04% | 13,715 NS | $672.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $232.6K | 0.01% | 13,313 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $225.7K | 0.01% | 12,922 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $216.4K | 0.08% | 12,385 NS | $268.97M | FIGI |
| Small Cap Value Fund Northern Funds | — | $182.8K | 0.03% | 10,462 NS | $616.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $137.5K | 0.01% | 7,870 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $137.5K | 0.01% | 7,870 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.9K | 0.01% | 7,205 NS | $1.95B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $119.2K | 0.04% | 6,821 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $109.7K | 0.00% | 6,277 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $89.5K | 0.00% | 5,121 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $87.5K | 0.00% | 5,009 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $83.1K | 0.02% | 4,757 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $74.9K | 0.01% | 4,288 NS | $1.38B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $69.4K | 0.29% | 3,971 NS | $24.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $63.9K | 0.00% | 3,660 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $63.1K | 0.01% | 3,610 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $61.9K | 0.01% | 3,544 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $59.3K | 0.01% | 3,395 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.7K | 0.00% | 3,304 NS | $2.63B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $56.6K | 0.05% | 3,238 NS | $118.93M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $51.0K | 0.01% | 2,922 NS | $368.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $49.7K | 0.01% | 2,847 NS | $768.54M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $47.3K | 0.03% | 2,708 NS | $136.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $46.4K | 0.05% | 2,655 NS | $95.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.3K | 0.00% | 2,477 NS | $1.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $42.4K | 0.00% | 2,426 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $38.8K | 0.01% | 2,220 NS | $584.32M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $38.5K | 0.01% | 2,205 NS | $314.56M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $37.4K | 0.01% | 2,142 NS | $550.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.6K | 0.00% | 1,749 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $28.6K | 0.02% | 1,639 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.8K | 0.01% | 1,532 NS | $436.75M | FIGI |