Vanguard Morningstar Total Stock Market 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 | — | $277.96M | 13.71% | 866,425 NS | $2.03B | FIGI |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $265.18M | 19.93% | 826,600 NS | $1.33B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $111.55M | 11.65% | 347,714 NS | $957.68M | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $93.44M | 17.83% | 291,254 NS | $523.99M | FIGI |
| AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $84.69M | 5.91% | 264,000 NS | $1.43B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $72.67M | 12.42% | 226,527 NS | $585.25M | FIGI |
| Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST | — | $62.56M | 21.43% | 195,016 NS | $291.89M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $62.21M | 5.39% | 193,923 NS | $1.15B | FIGI |
| Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $56.52M | 24.75% | 176,186 NS | $228.41M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $51.42M | 9.24% | 160,284 NS | $556.22M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $30.05M | 1.05% | 93,660 NS | $2.87B | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $27.03M | 16.16% | 84,259 NS | $167.28M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $24.06M | 6.18% | 75,000 NS | $389.25M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $17.64M | 3.75% | 55,000 NS | $470.76M | FIGI |
| Kensington Active Advantage Fund Managed Portfolio Series | — | $12.36M | 19.45% | 38,539 NS | $63.58M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $8.34M | 0.33% | 26,000 NS | $2.53B | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $6.62M | 12.85% | 20,628 NS | $51.52M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $3.50M | 0.25% | 10,900 NS | $1.40B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $2.42M | 5.30% | 7,540 NS | $45.63M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $2.09M | 3.49% | 6,500 NS | $59.74M | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $1.98M | 6.46% | 6,158 NS | $30.58M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $962.4K | 1.03% | 3,000 NS | $93.14M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $737.9K | 3.29% | 2,300 NS | $22.42M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $513.3K | 1.41% | 1,600 NS | $36.43M | FIGI |