Vanguard Morningstar Small-Cap ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $132.33M | 6.52% | 505,218 NS | $2.03B | FIGI |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $91.76M | 0.97% | 350,327 NS | $9.48B | FIGI |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.47M | 5.60% | 284,318 NS | $1.33B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $47.66M | 4.98% | 181,958 NS | $957.68M | FIGI |
| Protective Life Dynamic Allocation Series - M… CLAYTON STREET TRUST | — | $34.32M | 4.94% | 131,017 NS | $694.65M | FIGI |
| Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $18.51M | 8.10% | 70,675 NS | $228.41M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $15.93M | 2.86% | 60,811 NS | $556.22M | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $15.01M | 3.22% | 57,292 NS | $466.35M | FIGI |
| Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST | — | $14.57M | 4.99% | 55,625 NS | $291.89M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $10.83M | 1.98% | 41,341 NS | $547.38M | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $8.62M | 1.64% | 32,907 NS | $523.99M | FIGI |
| Rareview Systematic Equity ETF Collaborative Investment Series Trust | RSEE | $8.10M | 13.75% | 30,926 NS | $58.91M | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $5.77M | 3.45% | 22,015 NS | $167.28M | FIGI |
| Protective Life Dynamic Allocation Series - G… CLAYTON STREET TRUST | — | $2.42M | 7.66% | 9,246 NS | $31.60M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.79M | 0.92% | 6,839 NS | $195.56M | FIGI |
| Protective Life Dynamic Allocation Series - C… CLAYTON STREET TRUST | — | $1.46M | 3.79% | 5,564 NS | $38.49M | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $1.02M | 1.99% | 3,910 NS | $51.52M | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $785.8K | 2.65% | 3,000 NS | $29.60M | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $305.1K | 1.00% | 1,165 NS | $30.58M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $65.5K | 0.01% | 250 NS | $766.34M | FIGI |