Vanguard Information Technology ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | — | $127.68M | 6.81% | 183,000 NS | $1.88B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $90.08M | 11.76% | 129,112 NS | $766.34M | FIGI |
| Sector Rotation Fund Starboard Investment Trust | — | $6.98M | 17.54% | 10,000 NS | $39.78M | FIGI |
| Moderate Allocation Fund ULTRA SERIES FUND | — | $4.04M | 4.42% | 5,786 NS | $91.43M | FIGI |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | — | $2.92M | 8.41% | 4,183 NS | $34.72M | FIGI |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | — | $2.87M | 7.32% | 4,117 NS | $39.26M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $2.34M | 3.73% | 3,350 NS | $62.72M | FIGI |
| Aggressive Allocation Fund ULTRA SERIES FUND | — | $2.15M | 5.88% | 3,088 NS | $36.65M | FIGI |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | — | $2.06M | 3.92% | 2,955 NS | $52.54M | FIGI |
| Mohr Sector Nav ETF Collaborative Investment Series Trust | SNAV | $2.05M | 8.13% | 2,941 NS | $25.23M | FIGI |
| Conservative Allocation Fund ULTRA SERIES FUND | — | $985.9K | 2.19% | 1,413 NS | $44.92M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $823.3K | 2.80% | 1,180 NS | $29.44M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $816.3K | 0.35% | 1,170 NS | $234.02M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $716.6K | 0.28% | 1,027 NS | $251.50M | FIGI |
| BTS Managed Income Fund Northern Lights Fund Trust | — | $284.0K | 3.97% | 407 NS | $7.15M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $281.2K | 0.19% | 403 NS | $144.90M | FIGI |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | — | $240.0K | 2.37% | 344 NS | $10.12M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $40.5K | 0.13% | 58 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $30.0K | 0.06% | 43 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $5.6K | 0.03% | 8 NS | $21.44M | FIGI |