Employers Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $237.6K | 0.06% | 5,776 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $233.2K | 0.02% | 5,668 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $229.4K | 0.00% | 5,576 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $204.9K | 0.03% | 4,981 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $193.3K | 0.03% | 4,699 NS | $741.60M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $187.2K | 0.01% | 4,550 NS | $2.04B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $181.0K | 0.04% | 4,400 NS | $434.84M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $165.1K | 0.03% | 4,014 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $162.5K | 0.03% | 3,949 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $144.2K | 0.00% | 3,505 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $140.2K | 0.10% | 3,408 NS | $136.51M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $138.6K | 0.08% | 3,369 NS | $168.08M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $130.9K | 0.03% | 3,182 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $120.1K | 0.03% | 2,920 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $116.3K | 0.03% | 2,828 NS | $436.75M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $113.2K | 0.06% | 2,752 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $109.6K | 0.03% | 2,665 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.2K | 0.03% | 2,654 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $108.1K | 0.03% | 2,627 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $105.9K | 0.06% | 2,573 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $102.3K | 0.03% | 2,487 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.9K | 0.01% | 2,331 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $83.0K | 0.03% | 2,017 NS | $253.61M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $77.4K | 0.26% | 1,882 NS | $30.07M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.9K | 0.01% | 1,797 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $71.3K | 0.01% | 1,734 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $70.4K | 0.06% | 1,712 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $70.1K | 0.03% | 1,705 NS | $225.03M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $67.1K | 0.06% | 1,632 NS | $121.90M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $64.4K | 0.00% | 1,566 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $64.3K | 0.01% | 1,563 NS | $460.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.6K | 0.00% | 1,449 NS | $1.29B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $59.2K | 0.03% | 1,439 NS | $188.37M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $48.0K | 0.47% | 1,166 NS | $10.23M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $47.2K | 0.02% | 1,148 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $47.1K | 0.01% | 1,144 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $38.1K | 0.01% | 927 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.1K | 0.04% | 682 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.7K | 0.00% | 673 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $25.5K | 0.46% | 620 NS | $5.51M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $24.7K | 0.00% | 600 NS | $7.43B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $24.0K | 0.01% | 583 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.3K | 0.01% | 566 NS | $241.02M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $23.3K | 0.12% | 566 NS | $19.55M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $22.9K | 0.02% | 556 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.0K | 0.00% | 535 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.4K | 0.00% | 521 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.1K | 0.00% | 488 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.6K | 0.00% | 404 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.5K | 0.06% | 305 NS | $22.65M | FIGI |