Foster (Lb) Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $31.8K | 0.00% | 1,140 NS | $1.59B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.5K | 0.01% | 1,130 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $27.8K | 0.00% | 997 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.9K | 0.02% | 930 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.8K | 0.01% | 888 NS | $253.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $22.0K | 0.00% | 787 NS | $722.25M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $21.4K | 0.01% | 766 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.3K | 0.00% | 762 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.1K | 0.01% | 758 NS | $188.37M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.3K | 0.00% | 728 NS | $1.29B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.9K | 0.00% | 712 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.7K | 0.01% | 564 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.7K | 0.00% | 384 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.4K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.3K | 0.00% | 262 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.0K | 0.03% | 250 NS | $22.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 52 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $920.70 | 0.01% | 33 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $697.50 | 0.01% | 25 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $669.60 | 0.01% | 24 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $390.60 | 0.01% | 14 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $83.70 | 0.00% | 3 NS | $2.76M | FIGI |