ACI Worldwide, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.92M | 0.78% | 71,235 NS | $374.55M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.84M | 0.15% | 69,278 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.82M | 0.27% | 68,809 NS | $1.04B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.58M | 0.31% | 63,000 NS | $827.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.45M | 0.52% | 59,644 NS | $468.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.38M | 0.15% | 57,936 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.35M | 0.00% | 57,347 NS | $58.89B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.34M | 0.37% | 57,060 NS | $631.75M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.18M | 0.03% | 53,159 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.02M | 0.01% | 49,344 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.01M | 0.09% | 49,032 NS | $2.35B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.22% | 49,002 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.96M | 0.14% | 47,680 NS | $1.38B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.91M | 1.67% | 46,583 NS | $114.56M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.67M | 0.25% | 40,617 NS | $672.97M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.66M | 0.25% | 40,548 NS | $665.18M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.66M | 0.91% | 40,535 NS | $181.73M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.64M | 0.09% | 39,888 NS | $1.86B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.63M | 0.11% | 39,771 NS | $1.43B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.63M | 0.24% | 39,700 NS | $668.68M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.60M | 0.01% | 38,900 NS | $12.51B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.57M | 0.56% | 38,310 NS | $282.63M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.52M | 0.05% | 36,987 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.51M | 0.08% | 36,731 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.48M | 0.28% | 36,103 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.47M | 0.06% | 35,886 NS | $2.63B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.47M | 0.88% | 35,793 NS | $166.92M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.44M | 0.27% | 35,123 NS | $525.94M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.44M | 0.02% | 35,095 NS | $6.54B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.38M | 0.14% | 33,619 NS | $956.61M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.30M | 0.05% | 31,679 NS | $2.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.13% | 31,229 NS | $962.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.26M | 0.17% | 30,697 NS | $755.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.35% | 30,584 NS | $358.29M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.18M | 0.28% | 28,783 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.14M | 0.01% | 27,875 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.12M | 0.15% | 27,390 NS | $768.54M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.12M | 0.26% | 27,241 NS | $435.08M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.03M | 1.07% | 25,028 NS | $95.55M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.23% | 24,633 NS | $444.74M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $966.9K | 0.12% | 23,576 NS | $829.25M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $966.6K | 0.81% | 23,570 NS | $119.80M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $941.5K | 0.01% | 22,957 NS | $11.74B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $933.7K | 0.34% | 22,768 NS | $271.71M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $880.7K | 0.17% | 21,475 NS | $520.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $849.3K | 0.15% | 20,709 NS | $584.32M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $847.8K | 0.11% | 20,674 NS | $775.40M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $809.3K | 0.01% | 19,734 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $768.9K | 0.14% | 18,750 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $759.7K | 0.10% | 18,525 NS | $741.60M | FIGI |