Healthcare Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $798.5K | 0.04% | 43,044 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $789.0K | 0.03% | 42,533 NS | $2.98B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $784.5K | 0.46% | 42,289 NS | $168.91M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $752.3K | 0.00% | 40,557 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $739.6K | 0.05% | 39,869 NS | $1.59B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $697.9K | 0.19% | 37,625 NS | $375.87M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $695.5K | 0.22% | 37,491 NS | $311.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $628.3K | 0.00% | 33,872 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $627.9K | 0.34% | 33,849 NS | $185.65M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $619.0K | 0.39% | 33,367 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $614.3K | 0.04% | 33,118 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $581.8K | 0.06% | 31,364 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $508.7K | 0.08% | 27,425 NS | $633.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $459.8K | 0.09% | 24,787 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $450.1K | 0.02% | 24,265 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $449.3K | 0.04% | 24,219 NS | $1.14B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $448.7K | 0.05% | 24,186 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $447.1K | 0.09% | 24,104 NS | $525.94M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $415.5K | 0.07% | 22,400 NS | $575.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $407.5K | 0.04% | 21,970 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $400.9K | 0.02% | 21,610 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $379.5K | 0.00% | 20,459 NS | $17.05B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $377.1K | 0.51% | 20,327 NS | $73.34M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $362.7K | 0.09% | 19,552 NS | $423.00M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $361.5K | 0.57% | 19,490 NS | $63.23M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $336.4K | 0.04% | 18,133 NS | $768.54M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $335.0K | 0.05% | 18,057 NS | $668.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $317.8K | 0.00% | 17,132 NS | $9.06B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $284.1K | 0.19% | 15,313 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $272.8K | 0.00% | 14,705 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $269.6K | 0.39% | 14,534 NS | $69.48M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $258.2K | 0.04% | 13,917 NS | $584.32M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $254.2K | 0.04% | 13,705 NS | $672.97M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $252.7K | 0.19% | 13,621 NS | $136.51M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $238.4K | 0.07% | 12,852 NS | $358.29M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $236.3K | 0.04% | 12,736 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $234.5K | 0.03% | 12,641 NS | $741.60M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $231.7K | 0.17% | 12,491 NS | $139.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $218.8K | 0.00% | 11,793 NS | $5.64B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $216.7K | 0.01% | 11,680 NS | $2.04B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $204.8K | 0.05% | 11,039 NS | $434.84M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $193.9K | 0.34% | 10,451 NS | $57.12M | FIGI |
| Small Cap Value Fund Northern Funds | — | $185.6K | 0.03% | 10,005 NS | $616.52M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $184.5K | 0.25% | 9,946 NS | $72.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $182.8K | 0.04% | 9,857 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $178.1K | 0.05% | 9,599 NS | $368.49M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $176.8K | 0.04% | 9,532 NS | $427.03M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $171.3K | 0.18% | 9,234 NS | $97.64M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $165.1K | 0.04% | 8,900 NS | $434.84M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.0K | 0.04% | 8,677 NS | $358.38M | FIGI |