Ennis, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $116.3K | 0.07% | 5,429 NS | $168.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $108.1K | 0.01% | 5,046 NS | $962.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $106.5K | 0.07% | 4,970 NS | $149.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $103.2K | 0.02% | 4,819 NS | $584.32M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.0K | 0.03% | 4,575 NS | $293.56M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $94.9K | 0.02% | 4,429 NS | $550.95M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $94.2K | 0.39% | 4,400 NS | $24.26M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $91.5K | 0.05% | 4,274 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $87.4K | 0.03% | 4,082 NS | $342.11M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.8K | 0.00% | 3,677 NS | $1.92B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $73.0K | 0.02% | 3,408 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $72.7K | 0.02% | 3,396 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.2K | 0.00% | 3,323 NS | $1.65B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $70.4K | 0.10% | 3,287 NS | $71.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $69.7K | 0.04% | 3,253 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $66.6K | 0.02% | 3,110 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.0K | 0.02% | 3,033 NS | $354.45M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $64.9K | 0.00% | 3,030 NS | $1.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $62.4K | 0.02% | 2,914 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.8K | 0.02% | 2,514 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $53.3K | 0.00% | 2,489 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $48.6K | 0.02% | 2,271 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $42.4K | 0.09% | 1,980 NS | $47.01M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $40.7K | 0.00% | 1,900 NS | $3.61B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.6K | 0.02% | 1,897 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.8K | 0.00% | 1,765 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $37.5K | 0.03% | 1,750 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.2K | 0.00% | 1,737 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $36.8K | 0.01% | 1,716 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.8K | 0.02% | 1,626 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.6K | 0.00% | 1,613 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $24.2K | 0.01% | 1,130 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.5K | 0.00% | 1,051 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.5K | 0.01% | 866 NS | $241.02M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.8K | 0.05% | 783 NS | $32.41M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 637 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.0K | 0.00% | 605 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.3K | 0.00% | 573 NS | $1.02B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.5K | 0.00% | 489 NS | $444.74M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.8K | 0.01% | 458 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $8.6K | 0.04% | 400 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.4K | 0.00% | 394 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.6K | 0.00% | 217 NS | $583.77M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.1K | 0.00% | 192 NS | $484.98M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.00% | 126 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 81 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 61 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 58 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $749.70 | 0.01% | 35 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $149.94 | 0.01% | 7 NS | $2.76M | FIGI |