Bladex, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $317.6K | 0.01% | 6,217 NS | $5.64B | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $315.8K | 0.10% | 6,183 NS | $311.02M | TICKER |
| Small Cap Core Fund Northern Funds | — | $292.6K | 0.09% | 5,728 NS | $342.11M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $288.3K | 0.05% | 5,645 NS | $584.32M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $277.1K | 0.01% | 5,425 NS | $3.80B | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $264.2K | 0.44% | 5,172 NS | $60.73M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $261.8K | 0.05% | 5,125 NS | $550.95M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $216.5K | 0.05% | 4,238 NS | $436.75M | TICKER |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | MEMS | $208.4K | 1.14% | 4,080 NS | $18.29M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $201.0K | 0.05% | 3,935 NS | $419.22M | TICKER |
| Virtus International Small-Cap Fund Virtus Strategy Trust | — | $191.9K | 0.32% | 3,756 NS | $59.48M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $188.5K | 0.01% | 3,690 NS | $2.92B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $184.6K | 0.02% | 3,613 NS | $755.81M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $182.3K | 0.05% | 3,569 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $174.3K | 0.05% | 3,412 NS | $354.45M | TICKER |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $172.2K | 0.60% | 3,372 NS | $28.71M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $165.5K | 0.10% | 3,240 NS | $166.81M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $162.5K | 0.05% | 3,182 NS | $332.36M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $147.5K | 0.14% | 2,887 NS | $106.29M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $138.7K | 0.14% | 2,716 NS | $95.70M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $125.3K | 0.10% | 2,453 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $121.8K | 0.05% | 2,385 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $111.8K | 0.05% | 2,188 NS | $225.03M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $106.7K | 0.19% | 2,089 NS | $57.12M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $100.9K | 0.00% | 1,976 NS | $5.26B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.5K | 0.05% | 1,948 NS | $202.30M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $97.5K | 0.01% | 1,909 NS | $1.39B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.4K | 0.05% | 1,868 NS | $188.37M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $93.3K | 0.20% | 1,826 NS | $47.01M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.9K | 0.16% | 1,583 NS | $49.37M | TICKER |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | — | $76.6K | 0.05% | 1,500 NS | $155.17M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $65.3K | 0.02% | 1,278 NS | $276.33M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $65.2K | 0.03% | 1,276 NS | $260.28M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $65.1K | 0.29% | 1,275 NS | $22.65M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $51.1K | 0.20% | 1,000 NS | $26.05M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $49.2K | 0.02% | 964 NS | $241.02M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $44.0K | 0.00% | 861 NS | $1.85B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.4K | 0.05% | 810 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.9K | 0.00% | 664 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.7K | 0.00% | 620 NS | $1.29B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $29.5K | 0.00% | 578 NS | $809.44M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.5K | 0.00% | 461 NS | $883.82M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $21.9K | 0.02% | 428 NS | $128.27M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $14.6K | 0.01% | 286 NS | $199.36M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $9.7K | 0.01% | 189 NS | $92.74M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.2K | 0.01% | 140 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.8K | 0.03% | 94 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 71 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $3.3K | 0.03% | 64 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.6K | 0.08% | 50 NS | $3.06M | TICKER |