American Public Education, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $306.5K | 0.03% | 5,389 NS | $962.08M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $275.6K | 0.17% | 4,846 NS | $157.88M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $273.7K | 0.14% | 4,812 NS | $202.30M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $272.3K | 0.05% | 4,788 NS | $502.91M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $265.6K | 0.00% | 4,669 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $255.2K | 0.01% | 4,486 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $251.0K | 0.03% | 4,412 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $230.9K | 0.01% | 4,060 NS | $1.90B | FIGI |
| Spectrum Fund Meeder Funds | — | $220.2K | 0.09% | 3,872 NS | $241.63M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $219.0K | 0.99% | 3,850 NS | $22.06M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $216.7K | 0.03% | 3,809 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $210.5K | 0.06% | 3,700 NS | $342.11M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $200.8K | 0.21% | 3,530 NS | $95.70M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $196.2K | 0.04% | 3,450 NS | $529.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $191.2K | 0.03% | 3,361 NS | $584.32M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $179.5K | 0.06% | 3,155 NS | $276.33M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $178.4K | 0.03% | 3,137 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $162.6K | 0.01% | 2,859 NS | $1.86B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $162.1K | 0.22% | 2,850 NS | $72.64M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $153.9K | 0.07% | 2,706 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $138.3K | 0.03% | 2,432 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.9K | 0.01% | 2,213 NS | $1.65B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $125.9K | 0.03% | 2,213 NS | $386.68M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $119.3K | 0.05% | 2,098 NS | $228.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $118.9K | 0.03% | 2,090 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $118.7K | 0.03% | 2,086 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.6K | 0.03% | 1,962 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $109.7K | 0.03% | 1,928 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $109.2K | 0.06% | 1,919 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $108.0K | 0.01% | 1,898 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $87.5K | 0.03% | 1,538 NS | $253.61M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $85.4K | 0.35% | 1,501 NS | $24.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.8K | 0.01% | 1,456 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $81.7K | 0.05% | 1,437 NS | $168.08M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $76.8K | 0.03% | 1,351 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.7K | 0.02% | 1,226 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $69.6K | 0.06% | 1,223 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $68.5K | 0.00% | 1,204 NS | $5.26B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $66.3K | 0.00% | 1,165 NS | $1.39B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.5K | 0.03% | 1,117 NS | $188.37M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $62.7K | 0.00% | 1,102 NS | $1.80B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $60.2K | 0.05% | 1,058 NS | $128.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $55.1K | 0.12% | 968 NS | $47.01M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $42.4K | 0.14% | 745 NS | $30.07M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $41.7K | 0.03% | 734 NS | $122.36M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.7K | 0.01% | 558 NS | $241.02M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $31.3K | 0.15% | 551 NS | $21.52M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $31.2K | 0.00% | 548 NS | $9.06B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $30.8K | 0.00% | 541 NS | $722.25M | FIGI |
| Global Allocation Fund Meeder Funds | — | $26.1K | 0.07% | 459 NS | $37.96M | FIGI |