Acco Brands Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $48.3K | 0.00% | 16,093 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $48.0K | 0.01% | 16,000 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $46.3K | 0.03% | 15,424 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $40.6K | 0.01% | 13,528 NS | $342.11M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $39.0K | 0.00% | 13,000 NS | $1.82B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $38.7K | 0.01% | 12,910 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $36.1K | 0.01% | 12,031 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.6K | 0.01% | 11,547 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.3K | 0.00% | 11,109 NS | $1.65B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $33.3K | 0.00% | 11,100 NS | $1.02B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.3K | 0.01% | 10,774 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $31.5K | 0.00% | 10,508 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.4K | 0.01% | 10,122 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $27.8K | 0.01% | 9,262 NS | $253.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $27.4K | 0.00% | 9,150 NS | $1.90B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $25.0K | 0.01% | 8,323 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $25.0K | 0.01% | 8,318 NS | $368.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $24.7K | 0.00% | 8,230 NS | $1.23B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $24.0K | 0.08% | 7,992 NS | $30.07M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.9K | 0.00% | 7,956 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $23.0K | 0.02% | 7,661 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.0K | 0.01% | 6,658 NS | $225.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.2K | 0.00% | 6,400 NS | $3.61B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.00% | 5,959 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.7K | 0.00% | 5,893 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.0K | 0.01% | 5,681 NS | $188.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $15.6K | 0.00% | 5,214 NS | $518.52M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.3K | 0.01% | 4,781 NS | $260.28M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $10.8K | 0.01% | 3,592 NS | $168.08M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.8K | 0.00% | 3,257 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.8K | 0.00% | 2,927 NS | $722.25M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.6K | 0.02% | 2,860 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.1K | 0.00% | 2,383 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.1K | 0.00% | 2,380 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.0K | 0.00% | 2,321 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.6K | 0.01% | 2,193 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.0K | 0.00% | 2,016 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.1K | 0.00% | 1,696 NS | $883.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.5K | 0.00% | 825 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.3K | 0.00% | 446 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $876.00 | 0.01% | 292 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $663.00 | 0.01% | 221 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $615.00 | 0.00% | 205 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $369.00 | 0.01% | 123 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $69.00 | 0.00% | 23 NS | $2.76M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$599.2K | -0.06% | -199,720 NS | $932.31M | FIGI |