Funds holding Nelnet Inc
202 funds declare a position · 57 ETFs and 145 other funds · 642M $· 6.3M SEK· 141.5K € · US64031N1081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,378 | 306.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,352 | 303.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,351 | 303.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 2,304 | 298.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 105 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 2,180 | 282.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 106 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,157 | 305.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,137 | 302.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,088 | 295.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 109 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 2,080 | 268.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 110 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,056 | 265.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,946 | 251K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 112 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,931 | 250K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 113 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,903 | 245.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,872 | 242.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 115 | Victory Extended Market Index Fund Victory Portfolios III | 1,856 | 263K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,815 | 234.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,806 | 232.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 1,768 | 250.5K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 119 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,739 | 224.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 120 | AQR Small Cap Momentum Style Fund AQR Funds | 1,693 | 218.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 121 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,579 | 203.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,518 | 195.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 123 | Column Small Cap Fund Trust for Professional Managers | 1,321 | 171K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 124 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,292 | 167.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 125 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,268 | 163.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,213 | 171.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,206 | 156.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 128 | Longview Advantage ETF RBB Fund Trust | 1,131 | 146.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 129 | iShares MSCI World Small-Cap ETF iShares Trust | 1,125 | 145.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 130 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,120 | 144.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 131 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,113 | 157.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,110 | 143.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,103 | 142.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,056 | 136.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,025 | 132.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 136 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,010 | 143.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 137 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 973 | 125.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 138 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 924 | 119.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 918 | 130.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 905 | 116.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 891 | 115.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 874 | 123.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 833 | 118K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 794 | 112.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | iShares Morningstar Small-Cap Value ETF iShares Trust | 778 | 110.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 771 | 109.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 147 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 741 | 95.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 707 | 100.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | ProShares Ultra Russell2000 ProShares Trust | 693 | 89.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 150 | ProShares UltraPro Russell2000 ProShares Trust | 692 | 89.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 151 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 629 | 89.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 152 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 612 | 86.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 153 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 600 | 77.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 154 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 577 | 74.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 569 | 80.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | Motley Fool Next Index ETF RBB Fund, Inc. | 553 | 71.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 157 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 518 | 66.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 158 | iShares Morningstar Small-Cap ETF iShares Trust | 505 | 71.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 159 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 500 | 64.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Avantis U.S. Equity Fund American Century ETF Trust | 486 | 62.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 161 | ProShares Russell 2000 High Income ETF ProShares Trust | 485 | 62.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 162 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 455 | 58.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 424 | 60.1K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 164 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 419 | 54K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 418 | 59.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | SmallCap Value Fund II Principal Funds, Inc | 417 | 59.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 167 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 416 | 53.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 380 | 49K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 169 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 371 | 48K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 170 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 353 | 45.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 171 | The U.S. Equity Portfolio HC Capital Trust | 351 | 45.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 335 | 43.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 334 | 43.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 174 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 311 | 40.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 175 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 307 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 273 | 35.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 268 | 34.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 264 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 179 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 249 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 248 | 32K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 181 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 212 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 210 | 29.8K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 183 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 202 | 26K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Motley Fool Value Factor ETF RBB Fund, Inc. | 156 | 20.2K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 185 | ULTRA SMALL CAP PROFUND ProFunds | 146 | 20.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 186 | New Covenant Growth Fund NEW COVENANT FUNDS | 145 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 140 | 19.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 188 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 73 | 9.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 71 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 191 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 63 | 8.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 54 | 7.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 193 | PROFUND VP ULTRA SMALL CAP ProFunds | 43 | 5.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | PROFUND VP SMALL CAP ProFunds | 33 | 4.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 195 | Russell 2000 Fund Rydex Series Funds | 29 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 196 | SMALL-CAP PROFUND ProFunds | 24 | 3.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 2.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 199 | ProShares Hedge Replication ETF ProShares Trust | 11 | 1.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 517.8 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
Institutional managers
210 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,847,699 | 238.3M $ | as of Mar 31, 2026 |
| MAGNOLIA GROUP, LLC | 1,668,976 | 215.2M $ | as of Mar 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | 152.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 978,034 | 126.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,688 | 44.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 335,702 | 43.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,978 | 40.6M $ | as of Mar 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | 234,026 | 30.2M $ | as of Mar 31, 2026 |
| QVT Financial LP | 231,414 | 29.8M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 231,000 | 29.8M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 226,782 | 29.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 173,405 | 22.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,092 | 20.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 133,935 | 17.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 108,750 | 14M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 14M $ | as of Mar 31, 2026 |
| Sycale Advisors (NY) LLC | 100,479 | 13M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,533 | 10.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,435 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,185 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 69,556 | 9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 67,392 | 8.7M $ | as of Mar 31, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,467 | 8.6M $ | as of Mar 31, 2026 |
| Guardian Wealth Management, Inc. | 51,356 | 6.6M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 50,718 | 6.5M $ | as of Mar 31, 2026 |