Donnelley Financial Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $440.9K | 0.23% | 9,354 NS | $192.40M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $439.2K | 0.08% | 9,316 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $434.6K | 0.02% | 9,220 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $428.0K | 0.08% | 9,079 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $418.4K | 0.02% | 8,875 NS | $2.63B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $412.5K | 0.22% | 8,751 NS | $185.65M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $412.2K | 0.02% | 8,744 NS | $1.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $407.5K | 0.04% | 8,645 NS | $908.21M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $381.6K | 0.04% | 8,095 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $371.7K | 0.04% | 7,886 NS | $956.61M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $366.6K | 0.01% | 7,777 NS | $2.90B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $353.9K | 0.01% | 7,507 NS | $2.37B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $353.6K | 0.08% | 7,500 NS | $423.00M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $330.6K | 1.37% | 7,014 NS | $24.13M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $308.5K | 0.04% | 6,544 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $307.4K | 0.00% | 6,522 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $294.4K | 0.00% | 6,245 NS | $11.74B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $290.6K | 0.03% | 6,165 NS | $1.00B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $277.3K | 0.17% | 5,882 NS | $166.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $247.0K | 0.03% | 5,240 NS | $741.60M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $240.4K | 0.12% | 5,100 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $233.3K | 0.04% | 4,950 NS | $584.32M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $229.5K | 0.02% | 4,869 NS | $1.07B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $218.8K | 0.04% | 4,642 NS | $550.95M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $196.7K | 0.13% | 4,172 NS | $149.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $189.9K | 0.01% | 4,029 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $168.5K | 0.04% | 3,575 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $166.3K | 0.00% | 3,527 NS | $9.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $157.6K | 0.06% | 3,344 NS | $276.33M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.0K | 0.00% | 3,330 NS | $9.06B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $146.6K | 0.04% | 3,109 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $144.5K | 0.04% | 3,066 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $143.2K | 0.08% | 3,037 NS | $177.48M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $141.1K | 0.00% | 2,993 NS | $7.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.8K | 0.04% | 2,944 NS | $332.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $132.0K | 0.00% | 2,800 NS | $12.51B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $131.6K | 0.00% | 2,792 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $130.9K | 0.04% | 2,776 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $127.7K | 0.01% | 2,708 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $123.5K | 0.03% | 2,619 NS | $434.84M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $119.1K | 0.03% | 2,527 NS | $386.68M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $118.5K | 0.11% | 2,514 NS | $112.50M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $114.3K | 0.09% | 2,424 NS | $121.90M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $105.3K | 0.01% | 2,234 NS | $897.99M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $104.8K | 0.04% | 2,224 NS | $253.61M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $98.4K | 0.63% | 2,088 NS | $15.56M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $97.3K | 0.03% | 2,065 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $96.1K | 0.00% | 2,038 NS | $3.11B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $91.8K | 0.04% | 1,948 NS | $225.03M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $88.1K | 0.07% | 1,868 NS | $128.27M | FIGI |