PC Connection Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $313.1K | 0.02% | 5,355 NS | $1.38B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $307.1K | 0.07% | 5,253 NS | $435.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $306.2K | 0.00% | 5,237 NS | $9.06B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $279.3K | 0.04% | 4,778 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $249.0K | 0.01% | 4,260 NS | $1.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $246.8K | 0.07% | 4,221 NS | $342.11M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $230.7K | 0.04% | 3,946 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $225.7K | 0.01% | 3,860 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $224.9K | 0.04% | 3,847 NS | $525.94M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $206.3K | 0.02% | 3,529 NS | $908.21M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $196.4K | 0.02% | 3,359 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $195.6K | 0.05% | 3,346 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $193.2K | 0.02% | 3,304 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $183.4K | 0.02% | 3,138 NS | $768.54M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $180.6K | 0.11% | 3,089 NS | $168.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $176.7K | 0.00% | 3,023 NS | $17.05B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $175.4K | 0.03% | 3,000 NS | $575.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $163.2K | 0.09% | 2,791 NS | $185.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $152.8K | 0.00% | 2,613 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $151.8K | 0.00% | 2,597 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $146.7K | 0.03% | 2,510 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.5K | 0.01% | 2,421 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $134.8K | 0.04% | 2,305 NS | $314.56M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $133.2K | 0.03% | 2,278 NS | $434.84M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $127.4K | 0.08% | 2,180 NS | $151.87M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $122.9K | 0.02% | 2,103 NS | $550.95M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $118.7K | 0.16% | 2,031 NS | $73.34M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $108.0K | 0.06% | 1,848 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $106.3K | 0.01% | 1,818 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $103.4K | 0.01% | 1,768 NS | $1.23B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $101.4K | 0.02% | 1,735 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $93.8K | 0.01% | 1,605 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $89.9K | 0.02% | 1,538 NS | $419.22M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $86.1K | 0.35% | 1,472 NS | $24.26M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $83.5K | 0.02% | 1,428 NS | $358.38M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $81.7K | 0.07% | 1,398 NS | $122.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $80.6K | 0.04% | 1,378 NS | $192.40M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.3K | 0.02% | 1,356 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $76.0K | 0.04% | 1,300 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $73.1K | 0.02% | 1,251 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $71.7K | 0.02% | 1,226 NS | $368.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $65.5K | 0.01% | 1,121 NS | $722.25M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $60.7K | 0.05% | 1,038 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $59.4K | 0.05% | 1,016 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $54.2K | 0.02% | 927 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $50.2K | 0.02% | 859 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $47.3K | 0.00% | 809 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $47.3K | 0.01% | 809 NS | $460.74M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $46.9K | 0.03% | 803 NS | $185.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.1K | 0.02% | 721 NS | $188.37M | FIGI |