As of the latest SEC filings, AI Financial Corp (AIFC) is held by 23 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,356,614.58 in market value, representing a significant portion of its portfolio.
Funds holding AI Financial Corp (AIFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIFC
- CIK:
- 0000862861
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,356,614.58 | 3,924,878 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,580,222.64 | 1,423,624 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $814,143.85 | 585,715 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $714,074.97 | 513,723 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $324,318.97 | 233,323 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $307,931.76 | 277,416 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $246,549.86 | 177,374 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $115,299.11 | 82,949 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $83,616.84 | 60,156 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $81,105.48 | 73,068 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $64,469.91 | 58,081 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $49,381.92 | 65,825 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $40,510.80 | 54,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.00% | $32,880.52 | 43,829 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $21,667.20 | 19,520 | Mar 31, 2026 | May 26, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.00% | $21,654.99 | 19,509 | Mar 31, 2026 | Jun 1, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.00% | $15,353.59 | 20,466 | Apr 30, 2026 | Jun 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $10,589.07 | 14,115 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $2,312.13 | 2,083 | Mar 31, 2026 | May 29, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $995.67 | 897 | Mar 31, 2026 | May 28, 2026 |
|
SSBIX
State Street Balanced Index Fund
|
MF | State Street (SPDR) | 0.00% | $907.98 | 818 | Mar 31, 2026 | May 28, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $496.63 | 662 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$16,539.00 | -14,900 | Mar 31, 2026 | May 27, 2026 |
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