ARTISAN PARTNERS ASSET MANAGEMENT INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $952.0K | 0.08% | 26,161 NS | $1.14B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $937.0K | 0.75% | 25,750 NS | $125.18M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $904.2K | 0.17% | 24,848 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $877.7K | 0.17% | 24,119 NS | $525.94M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $858.8K | 0.01% | 23,600 NS | $12.51B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $827.5K | 0.04% | 22,740 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $782.5K | 0.03% | 21,502 NS | $2.63B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $761.9K | 0.11% | 20,936 NS | $665.18M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $732.3K | 0.08% | 20,124 NS | $956.61M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $714.1K | 0.60% | 19,623 NS | $119.82M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $696.4K | 0.16% | 19,138 NS | $423.00M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $692.6K | 0.02% | 19,034 NS | $3.03B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $691.4K | 0.07% | 19,000 NS | $962.08M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $634.8K | 0.21% | 17,443 NS | $301.39M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $602.0K | 0.08% | 16,542 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $551.6K | 0.00% | 15,159 NS | $17.05B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $532.6K | 0.45% | 14,635 NS | $118.93M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $526.8K | 0.76% | 14,476 NS | $69.52M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $500.2K | 0.00% | 13,745 NS | $11.74B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $493.5K | 0.88% | 13,562 NS | $56.33M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $485.7K | 0.04% | 13,346 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $473.4K | 0.06% | 13,009 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $466.8K | 0.08% | 12,827 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $463.1K | 0.01% | 12,726 NS | $9.06B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $447.6K | 0.93% | 12,300 NS | $48.36M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $410.3K | 0.07% | 11,275 NS | $550.95M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $367.7K | 0.00% | 10,105 NS | $7.43B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $364.1K | 0.01% | 10,005 NS | $2.98B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $355.3K | 0.04% | 9,764 NS | $1.00B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $345.2K | 0.02% | 9,485 NS | $1.92B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $344.3K | 0.36% | 9,461 NS | $96.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $337.1K | 0.02% | 9,264 NS | $1.86B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $327.0K | 0.02% | 8,985 NS | $2.04B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $318.2K | 0.08% | 8,743 NS | $419.22M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $310.6K | 0.23% | 8,536 NS | $136.51M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $300.4K | 0.52% | 8,254 NS | $57.64M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $293.4K | 0.17% | 8,064 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $278.5K | 0.08% | 7,653 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $274.1K | 0.08% | 7,531 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $251.6K | 0.08% | 6,914 NS | $332.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $236.4K | 0.01% | 6,495 NS | $2.90B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $235.4K | 0.19% | 6,470 NS | $121.90M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $234.9K | 0.06% | 6,454 NS | $368.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $225.8K | 0.07% | 6,206 NS | $314.56M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $225.6K | 0.16% | 6,199 NS | $139.14M | FIGI |
| Small Cap Core Fund Northern Funds | — | $205.3K | 0.06% | 5,642 NS | $342.11M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $194.7K | 0.41% | 5,350 NS | $47.67M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $192.1K | 0.00% | 5,279 NS | $7.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $190.4K | 0.08% | 5,232 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $174.4K | 0.04% | 4,792 NS | $460.74M | FIGI |