Velocity Financial, 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 | $6.55M | 0.00% | 361,986 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.08M | 0.01% | 280,890 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.93M | 0.00% | 106,952 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.82M | 0.01% | 100,806 NS | $12.46B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $1.22M | 0.50% | 67,491 NS | $242.44M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $593.8K | 0.02% | 32,825 NS | $2.98B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $559.4K | 0.25% | 30,924 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $527.6K | 0.04% | 29,167 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $473.1K | 0.07% | 26,150 NS | $633.02M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $402.5K | 0.06% | 22,248 NS | $668.68M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $349.6K | 0.01% | 19,324 NS | $4.82B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $307.8K | 0.09% | 17,016 NS | $358.29M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $303.7K | 0.04% | 16,787 NS | $755.81M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $241.8K | 0.01% | 13,366 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $227.7K | 0.01% | 12,588 NS | $3.39B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $194.1K | 0.28% | 10,727 NS | $69.48M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $181.3K | 0.00% | 10,020 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $142.9K | 0.00% | 7,898 NS | $17.05B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $137.2K | 0.09% | 7,587 NS | $151.87M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $120.3K | 0.00% | 6,651 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $110.0K | 0.01% | 6,078 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $96.8K | 0.01% | 5,353 NS | $956.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.9K | 0.00% | 5,300 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $93.3K | 0.01% | 5,160 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $92.6K | 0.00% | 5,120 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $91.6K | 0.00% | 5,063 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $87.0K | 0.00% | 4,810 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $84.0K | 0.01% | 4,644 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $82.1K | 0.02% | 4,538 NS | $375.87M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $81.7K | 0.07% | 4,514 NS | $122.36M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.4K | 0.00% | 3,834 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $48.3K | 0.00% | 2,670 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $44.6K | 0.01% | 2,465 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $42.7K | 0.01% | 2,361 NS | $550.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $42.2K | 0.02% | 2,333 NS | $185.65M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $38.1K | 0.67% | 2,106 NS | $5.72M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $37.9K | 0.01% | 2,096 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $37.6K | 0.00% | 2,078 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.2K | 0.02% | 2,059 NS | $174.05M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $36.1K | 0.00% | 1,998 NS | $1.20B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.7K | 0.01% | 1,805 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.6K | 0.01% | 1,689 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.6K | 0.01% | 1,524 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.1K | 0.01% | 1,496 NS | $354.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.7K | 0.00% | 1,200 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $20.7K | 0.01% | 1,144 NS | $253.61M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.3K | 0.02% | 1,011 NS | $95.70M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $18.3K | 0.01% | 1,011 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.0K | 0.00% | 941 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.8K | 0.01% | 928 NS | $225.03M | FIGI |