Cass Information Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $66.0K | 0.02% | 1,499 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $63.7K | 0.02% | 1,447 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $63.6K | 0.02% | 1,445 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $62.0K | 0.02% | 1,408 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $54.8K | 0.00% | 1,246 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.3K | 0.01% | 1,074 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.5K | 0.02% | 1,012 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.2K | 0.02% | 937 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.5K | 0.02% | 919 NS | $225.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $38.1K | 0.01% | 865 NS | $518.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.1K | 0.00% | 842 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $34.2K | 0.03% | 776 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $33.9K | 0.01% | 770 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $32.4K | 0.00% | 736 NS | $9.06B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $32.0K | 0.07% | 726 NS | $47.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $31.0K | 0.01% | 704 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $30.2K | 0.00% | 687 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.4K | 0.00% | 576 NS | $1.29B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $22.0K | 0.00% | 500 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.6K | 0.01% | 376 NS | $241.02M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $14.9K | 0.01% | 338 NS | $185.65M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.1K | 0.02% | 298 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.1K | 0.00% | 297 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.9K | 0.00% | 293 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.1K | 0.00% | 275 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $11.4K | 0.00% | 259 NS | $436.75M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.8K | 0.00% | 222 NS | $883.82M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.0K | 0.03% | 160 NS | $22.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.6K | 0.00% | 105 NS | $126.20M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.4K | 0.00% | 101 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.9K | 0.00% | 88 NS | $583.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.5K | 0.00% | 79 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.5K | 0.00% | 57 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 39 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 29 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 28 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $748.34 | 0.01% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $132.06 | 0.00% | 3 NS | $2.76M | FIGI |