Barrett Business Services · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $140.9K | 0.00% | 4,828 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $138.8K | 0.02% | 4,756 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $135.4K | 0.02% | 4,639 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $135.2K | 0.02% | 4,635 NS | $741.60M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $131.0K | 0.00% | 4,489 NS | $2.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $129.7K | 0.07% | 4,444 NS | $174.05M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $126.4K | 0.08% | 4,332 NS | $166.81M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $122.1K | 0.00% | 4,186 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $113.9K | 0.00% | 3,902 NS | $8.32B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $105.3K | 0.01% | 3,609 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.0K | 0.02% | 3,462 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $95.1K | 0.02% | 3,260 NS | $386.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $93.3K | 0.03% | 3,196 NS | $314.56M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $90.9K | 0.01% | 3,114 NS | $897.99M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $87.5K | 0.02% | 3,000 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $85.9K | 0.02% | 2,945 NS | $358.38M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $84.0K | 0.02% | 2,880 NS | $366.78M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $83.2K | 0.11% | 2,852 NS | $72.64M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $83.1K | 0.00% | 2,847 NS | $3.11B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $82.9K | 0.02% | 2,840 NS | $332.36M | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $82.1K | 1.21% | 2,815 NS | $6.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $60.7K | 0.02% | 2,081 NS | $253.61M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.8K | 0.01% | 2,048 NS | $564.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.1K | 0.01% | 1,991 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $56.4K | 0.03% | 1,932 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $56.3K | 0.23% | 1,928 NS | $24.26M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $54.6K | 0.05% | 1,870 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $52.2K | 0.00% | 1,789 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $52.0K | 0.01% | 1,783 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $50.1K | 0.11% | 1,716 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.03% | 1,707 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $49.3K | 0.02% | 1,688 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $43.9K | 0.00% | 1,503 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.2K | 0.01% | 1,376 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.0K | 0.00% | 1,200 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.1K | 0.01% | 861 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $21.0K | 0.03% | 720 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.9K | 0.00% | 612 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.8K | 0.00% | 575 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 467 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.8K | 0.00% | 440 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $11.0K | 0.15% | 378 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $8.9K | 0.00% | 305 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $8.6K | 0.09% | 294 NS | $9.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.6K | 0.00% | 191 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.7K | 0.00% | 161 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.7K | 0.01% | 127 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.8K | 0.00% | 96 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 83 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 63 NS | $11.88M | FIGI |