The GEO Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $426.9K | 0.00% | 25,398 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $406.3K | 0.07% | 24,173 NS | $550.95M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $349.2K | 0.05% | 20,775 NS | $755.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $348.7K | 0.03% | 20,746 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $346.5K | 0.13% | 20,610 NS | $272.16M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $313.5K | 0.07% | 18,648 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $302.7K | 0.08% | 18,009 NS | $386.68M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $292.1K | 0.08% | 17,379 NS | $368.49M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $274.3K | 0.08% | 16,320 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $271.3K | 0.08% | 16,137 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $263.0K | 0.15% | 15,647 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $246.5K | 0.07% | 14,666 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $227.1K | 0.07% | 13,511 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $209.9K | 0.17% | 12,488 NS | $121.90M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $193.0K | 0.16% | 11,480 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $190.1K | 0.07% | 11,309 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $176.0K | 0.11% | 10,472 NS | $166.81M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $171.3K | 0.24% | 10,190 NS | $71.80M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $169.1K | 0.08% | 10,061 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $166.2K | 0.14% | 9,888 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $155.9K | 0.00% | 9,273 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $152.7K | 0.03% | 9,083 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $141.6K | 0.08% | 8,424 NS | $188.37M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $129.3K | 0.45% | 7,691 NS | $28.71M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $90.5K | 0.06% | 5,382 NS | $151.87M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $90.5K | 0.06% | 5,381 NS | $149.49M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $74.2K | 0.03% | 4,413 NS | $241.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $65.3K | 0.03% | 3,882 NS | $229.10M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $63.9K | 0.05% | 3,801 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.2K | 0.00% | 3,700 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.4K | 0.08% | 3,652 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $57.9K | 0.30% | 3,445 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $54.9K | 0.00% | 3,263 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.0K | 0.01% | 3,211 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $52.2K | 0.00% | 3,108 NS | $1.29B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $44.9K | 0.00% | 2,669 NS | $2.53B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $39.9K | 0.13% | 2,372 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $37.4K | 0.00% | 2,226 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $36.3K | 0.23% | 2,160 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.8K | 0.00% | 1,830 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $26.4K | 0.26% | 1,572 NS | $10.23M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $25.2K | 0.26% | 1,501 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.5K | 0.00% | 1,099 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.8K | 0.25% | 1,058 NS | $7.14M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $16.9K | 0.00% | 1,003 NS | $1.42B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $14.0K | 0.25% | 835 NS | $5.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.6K | 0.00% | 807 NS | $583.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $13.4K | 0.00% | 800 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.0K | 0.00% | 657 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.0K | 0.02% | 653 NS | $54.22M | FIGI |