Acadian Asset Management Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $741.9K | 0.08% | 13,632 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $719.5K | 0.00% | 13,221 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $711.7K | 0.11% | 13,078 NS | $668.68M | FIGI |
| Small Cap Index Fund Northern Funds | — | $681.0K | 0.05% | 12,514 NS | $1.38B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $511.9K | 0.00% | 9,406 NS | $12.51B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $506.0K | 0.08% | 9,298 NS | $672.97M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $500.4K | 0.09% | 9,195 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $499.2K | 0.02% | 9,173 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $489.9K | 0.09% | 9,002 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $486.5K | 0.05% | 8,939 NS | $956.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $485.8K | 0.18% | 8,927 NS | $272.16M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $475.1K | 0.05% | 8,730 NS | $916.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $471.0K | 0.28% | 8,654 NS | $166.81M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $469.5K | 0.00% | 8,627 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $446.0K | 0.05% | 8,195 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $424.9K | 0.02% | 7,808 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $397.9K | 0.09% | 7,312 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $390.4K | 0.05% | 7,174 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $374.6K | 0.05% | 6,884 NS | $741.60M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $351.4K | 0.05% | 6,457 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $305.7K | 0.00% | 5,618 NS | $11.74B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $303.7K | 1.09% | 5,581 NS | $27.76M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $296.6K | 0.05% | 5,451 NS | $584.32M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $277.1K | 0.20% | 5,092 NS | $139.14M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $263.8K | 0.05% | 4,848 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $257.7K | 0.01% | 4,736 NS | $1.86B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $232.0K | 0.16% | 4,263 NS | $149.49M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $223.9K | 0.18% | 4,115 NS | $122.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $218.4K | 0.00% | 4,013 NS | $5.64B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $213.2K | 0.01% | 3,917 NS | $2.04B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $205.1K | 0.06% | 3,769 NS | $358.29M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $204.5K | 0.05% | 3,758 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $200.3K | 0.05% | 3,680 NS | $386.68M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $194.9K | 0.14% | 3,581 NS | $136.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $188.1K | 0.05% | 3,457 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $183.7K | 0.05% | 3,376 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $178.0K | 0.05% | 3,270 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $174.3K | 0.05% | 3,203 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $171.0K | 0.05% | 3,142 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $164.6K | 0.09% | 3,024 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $153.8K | 0.05% | 2,826 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.1K | 0.01% | 2,445 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $131.4K | 0.11% | 2,414 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $122.1K | 0.05% | 2,243 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $113.4K | 0.05% | 2,084 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $112.9K | 0.10% | 2,074 NS | $114.79M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $108.8K | 0.42% | 2,000 NS | $26.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $108.2K | 0.11% | 1,988 NS | $95.70M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $105.8K | 0.68% | 1,944 NS | $15.56M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.5K | 0.05% | 1,921 NS | $202.30M | FIGI |