Vanguard FTSE All-World Ex-US ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $249.01M | 29.79% | 3,315,704 NS | $835.77M | FIGI |
| Moderate Allocation Fund ULTRA SERIES FUND | — | $6.86M | 7.50% | 91,357 NS | $91.43M | FIGI |
| VictoryShares WestEnd Global Equity ETF Victory Portfolios II | GLOW | $6.07M | 12.97% | 80,780 NS | $46.79M | FIGI |
| Aggressive Allocation Fund ULTRA SERIES FUND | — | $3.39M | 9.24% | 45,106 NS | $36.65M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $3.09M | 4.53% | 41,100 NS | $68.11M | FIGI |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | — | $2.86M | 8.22% | 38,022 NS | $34.72M | FIGI |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | — | $2.42M | 6.15% | 32,158 NS | $39.26M | FIGI |
| Conservative Allocation Fund ULTRA SERIES FUND | — | $1.81M | 4.03% | 24,088 NS | $44.92M | FIGI |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | — | $1.41M | 2.69% | 18,793 NS | $52.54M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $1.40M | 1.51% | 18,700 NS | $93.14M | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $1.03M | 3.52% | 13,700 NS | $29.27M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $900.1K | 1.51% | 11,986 NS | $59.60M | FIGI |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | — | $101.8K | 1.01% | 1,355 NS | $10.12M | FIGI |