Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $12.30M | 2.83% | 11,523 NS | $435.01M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $11.91M | 0.04% | 11,154 NS | $27.78B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.59M | 0.05% | 10,857 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.57M | 0.04% | 10,841 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.77M | 0.04% | 10,090 NS | $24.08B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.71M | 0.09% | 10,030 NS | $11.40B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $10.63M | 0.04% | 9,955 NS | $25.97B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.46M | 0.01% | 9,799 NS | $129.17B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $10.39M | 0.38% | 9,729 NS | $2.75B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $10.20M | 0.61% | 9,552 NS | $1.67B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.09M | 0.01% | 9,448 NS | $69.79B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.04M | 0.21% | 9,403 NS | $4.89B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.02M | 0.77% | 9,390 NS | $1.30B | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $9.46M | 1.65% | 8,857 NS | $571.70M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.29M | 0.04% | 8,700 NS | $21.10B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $9.23M | 0.15% | 8,648 NS | $6.26B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.40M | 0.03% | 7,871 NS | $26.03B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.31M | 0.26% | 7,781 NS | $3.17B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $8.30M | 0.72% | 7,776 NS | $1.15B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $8.19M | 0.13% | 7,669 NS | $6.54B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.99M | 0.05% | 7,487 NS | $17.64B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $7.94M | 0.68% | 7,438 NS | $1.18B | FIGI |
| Stock Index Fund Northern Funds | — | $7.85M | 0.05% | 7,353 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.13M | 0.04% | 6,679 NS | $15.97B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $7.03M | 0.99% | 6,583 NS | $709.94M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $6.99M | 0.35% | 6,544 NS | $1.98B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $6.89M | 0.58% | 6,453 NS | $1.19B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.77M | 0.04% | 6,337 NS | $17.05B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.76M | 0.59% | 6,333 NS | $1.14B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $6.73M | 0.04% | 6,300 NS | $15.34B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.35M | 0.04% | 5,952 NS | $14.16B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $6.31M | 0.74% | 5,915 NS | $851.31M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $6.03M | 1.44% | 5,646 NS | $419.92M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $5.86M | 1.17% | 5,492 NS | $500.07M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $5.70M | 2.84% | 5,341 NS | $200.66M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.68M | 0.05% | 5,321 NS | $12.53B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $5.66M | 0.82% | 5,300 NS | $688.70M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $5.63M | 0.08% | 5,274 NS | $6.99B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.60M | 0.05% | 5,242 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.44M | 0.05% | 5,100 NS | $11.94B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $5.35M | 0.30% | 5,008 NS | $1.80B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.26M | 0.50% | 4,926 NS | $1.06B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.25M | 0.04% | 4,914 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.19M | 0.04% | 4,865 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.14M | 0.04% | 4,812 NS | $11.74B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $5.13M | 0.54% | 4,803 NS | $950.14M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.12M | 0.22% | 4,800 NS | $2.30B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.09M | 1.21% | 4,767 NS | $421.33M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.86M | 0.29% | 4,553 NS | $1.69B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $4.69M | 0.86% | 4,395 NS | $547.75M | FIGI |