CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.57M | 0.28% | 15,749 NS | $3.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.50M | 0.02% | 15,625 NS | $42.78B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $7.57M | 0.71% | 13,914 NS | $1.06B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.55M | 0.37% | 13,879 NS | $2.05B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $7.55M | 1.41% | 13,875 NS | $536.24M | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $7.18M | 2.15% | 13,200 NS | $333.46M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.14M | 0.02% | 13,121 NS | $36.29B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $6.84M | 0.51% | 12,582 NS | $1.35B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.76M | 0.01% | 12,437 NS | $58.89B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $6.61M | 0.40% | 12,160 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.57M | 0.45% | 12,075 NS | $1.47B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $6.53M | 1.49% | 12,000 NS | $436.75M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $6.09M | 3.49% | 11,206 NS | $174.40M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $5.93M | 0.82% | 10,908 NS | $724.27M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.92M | 0.02% | 10,885 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.91M | 0.02% | 10,869 NS | $26.03B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.80M | 2.25% | 10,661 NS | $257.93M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.59M | 0.37% | 10,271 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.58M | 0.37% | 10,268 NS | $1.50B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $5.50M | 2.24% | 10,110 NS | $244.99M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.47M | 1.22% | 10,050 NS | $447.32M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.27M | 0.22% | 9,689 NS | $2.38B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $5.15M | 2.58% | 9,471 NS | $199.42M | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $5.14M | 1.64% | 9,445 NS | $314.18M | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $5.10M | 1.03% | 9,385 NS | $497.96M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.98M | 0.06% | 9,149 NS | $8.07B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.97M | 0.00% | 9,145 NS | $129.17B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.89M | 0.35% | 8,996 NS | $1.42B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.84M | 0.51% | 8,900 NS | $954.38M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.76M | 1.22% | 8,750 NS | $390.69M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.53M | 0.37% | 8,326 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.41M | 0.17% | 8,115 NS | $2.59B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.40M | 0.26% | 8,082 NS | $1.71B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.39M | 1.16% | 8,068 NS | $376.69M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $4.34M | 1.86% | 7,987 NS | $233.45M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.27M | 0.37% | 7,845 NS | $1.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.16M | 0.14% | 7,655 NS | $2.99B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.16M | 0.16% | 7,651 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.14M | 0.37% | 7,611 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.08M | 0.36% | 7,496 NS | $1.13B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.04M | 0.09% | 7,425 NS | $4.26B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $3.94M | 0.06% | 7,241 NS | $6.54B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $3.64M | 0.94% | 6,700 NS | $389.27M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.58M | 0.89% | 6,580 NS | $400.70M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.52M | 0.38% | 6,473 NS | $937.53M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $3.51M | 0.13% | 6,457 NS | $2.75B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.51M | 0.23% | 6,450 NS | $1.50B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.34M | 0.02% | 6,138 NS | $17.05B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.32M | 1.66% | 6,107 NS | $200.40M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $3.30M | 1.66% | 6,075 NS | $198.44M | FIGI |