CoreCivic, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $543.4K | 0.15% | 28,738 NS | $358.29M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $539.5K | 0.09% | 28,528 NS | $595.65M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $531.6K | 0.13% | 28,112 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $506.1K | 0.07% | 26,766 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $502.4K | 0.00% | 26,568 NS | $11.74B | FIGI |
| Small Cap Value Fund Northern Funds | — | $483.7K | 0.08% | 25,577 NS | $616.52M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $466.6K | 0.11% | 24,676 NS | $431.57M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $457.4K | 0.06% | 24,188 NS | $755.81M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $448.9K | 0.28% | 23,740 NS | $157.88M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $386.5K | 0.07% | 20,440 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $376.2K | 0.04% | 19,896 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $354.3K | 0.06% | 18,734 NS | $550.95M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $347.0K | 1.73% | 18,348 NS | $20.05M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $332.3K | 0.02% | 17,573 NS | $2.04B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $320.0K | 0.01% | 16,921 NS | $2.90B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $282.3K | 0.10% | 14,930 NS | $272.16M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $273.2K | 0.07% | 14,450 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $262.4K | 0.07% | 13,876 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $260.8K | 0.08% | 13,793 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $247.8K | 0.06% | 13,103 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $235.1K | 0.07% | 12,433 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $232.6K | 0.07% | 12,298 NS | $354.45M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $229.5K | 0.02% | 12,135 NS | $1.14B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $217.0K | 0.07% | 11,477 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $216.5K | 0.12% | 11,450 NS | $177.48M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $168.0K | 0.06% | 8,885 NS | $293.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $159.8K | 0.06% | 8,449 NS | $253.61M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $156.3K | 0.22% | 8,267 NS | $71.80M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $147.5K | 0.00% | 7,802 NS | $3.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $147.0K | 0.07% | 7,776 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $142.5K | 0.11% | 7,537 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $136.0K | 0.00% | 7,191 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $131.1K | 0.03% | 6,931 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.1K | 0.07% | 6,615 NS | $188.37M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $121.6K | 0.03% | 6,431 NS | $444.74M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $117.0K | 0.10% | 6,188 NS | $112.50M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $115.9K | 0.07% | 6,129 NS | $166.81M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $111.8K | 0.01% | 5,910 NS | $1.85B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.9K | 0.00% | 5,391 NS | $2.92B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $77.5K | 0.00% | 4,100 NS | $7.43B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $75.8K | 0.06% | 4,007 NS | $122.36M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $73.5K | 0.03% | 3,885 NS | $260.28M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $70.9K | 0.31% | 3,750 NS | $22.65M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $63.8K | 0.30% | 3,372 NS | $21.52M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $63.7K | 0.00% | 3,370 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $61.8K | 0.03% | 3,269 NS | $241.02M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $56.5K | 0.00% | 2,988 NS | $9.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $52.9K | 0.07% | 2,800 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $52.8K | 0.04% | 2,791 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $49.1K | 0.00% | 2,597 NS | $1.58B | FIGI |