Accuray Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.2K | 0.00% | 2,965 NS | $823.49M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.1K | 0.00% | 2,707 NS | $1.02B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.0K | 0.00% | 2,700 NS | $16.50B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $996.64 | 0.01% | 2,568 NS | $15.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $880.60 | 0.00% | 2,269 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $856.92 | 0.00% | 2,208 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $571.67 | 0.00% | 1,473 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $200.65 | 0.00% | 517 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $128.46 | 0.00% | 331 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $97.03 | 0.00% | 250 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $86.55 | 0.00% | 223 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $55.11 | 0.00% | 142 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $10.48 | 0.00% | 27 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$310.48 | -0.00% | -800 NS | $3.61B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$13.7K | -0.00% | -35,250 NS | $1.51B | FIGI |