ExlService Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.54M | 0.00% | 83,437 NS | $58.89B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.52M | 0.57% | 82,839 NS | $444.74M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $2.51M | 0.06% | 82,400 NS | $4.26B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.41M | 0.11% | 79,197 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.28M | 0.08% | 74,840 NS | $2.99B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.26M | 0.15% | 74,087 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.22M | 0.15% | 72,803 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.21M | 0.01% | 72,546 NS | $30.28B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.98M | 0.24% | 64,963 NS | $832.54M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.80M | 0.14% | 59,268 NS | $1.25B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.80M | 0.15% | 59,241 NS | $1.22B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.76M | 0.26% | 57,815 NS | $665.18M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.75M | 0.07% | 57,630 NS | $2.59B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.72M | 0.90% | 56,478 NS | $192.08M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.70M | 0.15% | 55,820 NS | $1.17B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.66M | 0.06% | 54,473 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.64M | 0.06% | 53,985 NS | $2.63B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.64M | 0.66% | 53,966 NS | $247.60M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.63M | 0.02% | 53,651 NS | $6.54B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.62M | 0.14% | 53,332 NS | $1.13B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.61M | 1.46% | 52,805 NS | $110.50M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.60M | 0.14% | 52,533 NS | $1.11B | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.51M | 2.56% | 49,736 NS | $59.15M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.15% | 45,988 NS | $937.53M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.32M | 0.67% | 43,450 NS | $198.44M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.25M | 0.01% | 40,960 NS | $17.05B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.17M | 0.08% | 38,323 NS | $1.39B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.25% | 37,983 NS | $455.78M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.14M | 0.16% | 37,300 NS | $713.80M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.11M | 0.21% | 36,318 NS | $520.63M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.08M | 0.15% | 35,407 NS | $719.76M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.05M | 0.19% | 34,538 NS | $562.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.00M | 0.01% | 32,938 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.00M | 0.12% | 32,854 NS | $829.25M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.00M | 0.13% | 32,849 NS | $759.28M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.00M | 0.13% | 32,848 NS | $775.40M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $887.8K | 0.25% | 29,157 NS | $356.35M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $885.6K | 0.14% | 29,085 NS | $613.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $882.2K | 0.01% | 28,972 NS | $9.23B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $836.6K | 1.45% | 27,475 NS | $57.72M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $813.0K | 0.11% | 26,698 NS | $741.60M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $810.0K | 0.06% | 26,600 NS | $1.30B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $778.5K | 0.03% | 25,567 NS | $2.45B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $775.1K | 0.33% | 25,456 NS | $236.21M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $754.6K | 0.15% | 24,782 NS | $506.96M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $721.7K | 0.46% | 23,702 NS | $156.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $714.9K | 0.01% | 23,477 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $692.5K | 0.07% | 22,742 NS | $1.00B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $669.9K | 0.90% | 22,000 NS | $74.40M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $666.6K | 0.15% | 21,893 NS | $448.48M | FIGI |