Vanguard Morningstar Growth 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 | — | $314.08M | 23.61% | 719,053 NS | $1.33B | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $156.26M | 7.70% | 357,754 NS | $2.03B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $88.75M | 2.22% | 203,182 NS | $4.00B | FIGI |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $63.00M | 3.51% | 144,235 NS | $1.79B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $59.86M | 6.25% | 137,048 NS | $957.68M | FIGI |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | — | $51.76M | 19.70% | 118,500 NS | $262.69M | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.40M | 0.36% | 58,155 NS | $7.00B | FIGI |
| Advisors Capital Growth Fund NEIMAN FUNDS | — | $24.81M | 18.96% | 56,800 NS | $130.87M | FIGI |
| FundX ETF FundX Investment Trust | XCOR | $21.95M | 13.30% | 50,253 NS | $165.03M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $21.72M | 3.90% | 49,721 NS | $556.22M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.70M | 0.31% | 24,490 NS | $3.47B | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $5.61M | 2.23% | 12,835 NS | $251.50M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $5.49M | 0.30% | 12,580 NS | $1.82B | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $5.41M | 2.31% | 12,385 NS | $234.02M | FIGI |
| GuidePath Growth Allocation Fund GPS Funds II | — | $4.98M | 0.34% | 11,396 NS | $1.45B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.50M | 0.25% | 10,300 NS | $1.78B | FIGI |
| FundX Conservative ETF FundX Investment Trust | XRLX | $4.08M | 8.45% | 9,343 NS | $48.32M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $2.86M | 1.97% | 6,547 NS | $144.90M | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $2.61M | 9.44% | 5,985 NS | $27.70M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $646.4K | 1.42% | 1,480 NS | $45.63M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $496.2K | 1.54% | 1,136 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $454.3K | 0.94% | 1,040 NS | $48.17M | FIGI |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | NDAA | $316.2K | 10.41% | 724 NS | $3.04M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $105.7K | 0.49% | 242 NS | $21.44M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $83.0K | 0.23% | 190 NS | $36.43M | FIGI |