Vanguard Morningstar Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $274.54M | 20.64% | 1,399,269 NS | $1.33B | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $173.32M | 8.55% | 883,388 NS | $2.03B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $66.40M | 6.93% | 338,406 NS | $957.68M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $57.04M | 1.64% | 290,701 NS | $3.47B | FIGI |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | — | $45.44M | 17.30% | 231,600 NS | $262.69M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $24.09M | 4.33% | 122,774 NS | $556.22M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $17.22M | 2.92% | 87,789 NS | $589.64M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $10.56M | 2.98% | 53,811 NS | $354.01M | FIGI |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | — | $10.48M | 4.65% | 53,400 NS | $225.43M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $9.07M | 2.66% | 46,248 NS | $340.90M | FIGI |
| Janus Henderson Global Allocation Fund - Grow… JANUS INVESTMENT FUND | — | $8.91M | 3.62% | 45,399 NS | $246.26M | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $8.90M | 1.70% | 45,345 NS | $523.99M | FIGI |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | — | $7.55M | 2.86% | 38,500 NS | $263.71M | FIGI |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | — | $6.00M | 1.64% | 30,600 NS | $366.85M | FIGI |
| Janus Henderson Global Allocation Fund - Mode… JANUS INVESTMENT FUND | — | $5.52M | 2.74% | 28,136 NS | $201.38M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.92M | 0.07% | 14,900 NS | $4.00B | FIGI |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | — | $2.86M | 3.80% | 14,600 NS | $75.39M | FIGI |
| Janus Henderson Global Allocation Fund - Cons… JANUS INVESTMENT FUND | — | $2.57M | 1.84% | 13,103 NS | $140.01M | FIGI |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | — | $2.32M | 1.45% | 11,800 NS | $160.21M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.18M | 0.12% | 11,100 NS | $1.78B | FIGI |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | — | $669.6K | 4.61% | 3,413 NS | $14.52M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $145.2K | 0.65% | 740 NS | $22.42M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $127.5K | 0.35% | 650 NS | $36.43M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $29.4K | 0.06% | 150 NS | $45.63M | FIGI |