CBIZ, Inc. · 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 | — | $252.2K | 0.00% | 9,392 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $243.0K | 0.04% | 9,052 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $224.1K | 0.02% | 8,346 NS | $1.00B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $206.4K | 0.10% | 7,686 NS | $202.01M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $184.5K | 0.04% | 6,870 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $181.4K | 0.05% | 6,756 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.9K | 0.05% | 6,106 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $163.6K | 0.05% | 6,092 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $149.3K | 0.04% | 5,560 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $122.8K | 0.03% | 4,572 NS | $368.49M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $120.8K | 0.01% | 4,500 NS | $1.02B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $110.8K | 0.04% | 4,128 NS | $253.61M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $106.5K | 0.25% | 3,965 NS | $43.21M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $103.0K | 0.05% | 3,836 NS | $225.03M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $102.5K | 0.01% | 3,818 NS | $741.60M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $98.5K | 0.09% | 3,669 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $93.1K | 0.00% | 3,466 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $89.0K | 0.02% | 3,314 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $87.9K | 0.01% | 3,275 NS | $755.81M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $84.6K | 0.04% | 3,152 NS | $188.37M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $84.1K | 0.08% | 3,134 NS | $110.55M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $81.7K | 0.08% | 3,044 NS | $98.63M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.8K | 0.01% | 2,449 NS | $672.97M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $58.7K | 0.00% | 2,187 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.9K | 0.00% | 2,008 NS | $1.65B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $53.4K | 0.01% | 1,989 NS | $780.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.2K | 0.01% | 1,981 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.7K | 0.02% | 1,626 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.5K | 0.04% | 1,321 NS | $79.21M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $32.8K | 0.00% | 1,220 NS | $7.43B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $32.4K | 0.01% | 1,206 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $31.5K | 0.00% | 1,174 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.3K | 0.00% | 1,165 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $30.8K | 0.00% | 1,147 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $30.7K | 0.00% | 1,145 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.1K | 0.00% | 860 NS | $1.08B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $22.5K | 0.01% | 839 NS | $397.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.9K | 0.00% | 778 NS | $883.82M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.4K | 0.09% | 760 NS | $22.65M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $16.1K | 0.00% | 600 NS | $1.64B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $14.5K | 0.01% | 540 NS | $122.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $14.5K | 0.00% | 539 NS | $5.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $13.0K | 0.13% | 484 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.1K | 0.00% | 301 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.6K | 0.01% | 245 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.9K | 0.00% | 220 NS | $278.15M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.4K | 0.00% | 200 NS | $3.61B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.4K | 0.03% | 165 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.4K | 0.03% | 125 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.0K | 0.02% | 113 NS | $12.87M | FIGI |