Houlihan Lokey, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.91M | 0.10% | 34,164 NS | $4.89B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $4.87M | 1.66% | 33,897 NS | $293.02M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.72M | 0.01% | 32,899 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.40M | 0.01% | 30,602 NS | $58.89B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $4.33M | 1.14% | 30,175 NS | $381.40M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $4.33M | 1.04% | 30,140 NS | $416.50M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.17M | 1.12% | 29,014 NS | $373.21M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $4.15M | 0.97% | 28,900 NS | $429.06M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.91M | 1.62% | 27,200 NS | $240.47M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.76M | 0.01% | 26,177 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.63M | 0.24% | 25,277 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.63M | 0.24% | 25,242 NS | $1.50B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.62M | 0.11% | 25,182 NS | $3.41B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.54M | 0.01% | 24,657 NS | $25.97B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.37M | 1.00% | 23,495 NS | $337.68M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $3.31M | 1.50% | 23,079 NS | $220.38M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.27M | 0.00% | 22,779 NS | $129.17B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $3.27M | 0.59% | 22,755 NS | $555.41M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.23M | 0.01% | 22,468 NS | $24.08B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.08M | 0.12% | 21,456 NS | $2.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.94M | 0.21% | 20,490 NS | $1.38B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.94M | 0.24% | 20,490 NS | $1.22B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.90M | 0.87% | 20,187 NS | $332.70M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.79M | 0.02% | 19,426 NS | $12.51B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.77M | 0.24% | 19,307 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.74M | 0.25% | 19,109 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.73M | 0.10% | 19,000 NS | $2.63B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.71M | 0.38% | 18,850 NS | $713.80M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.71M | 1.28% | 18,846 NS | $211.70M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.65M | 0.24% | 18,446 NS | $1.13B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.63M | 0.54% | 18,304 NS | $487.11M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.55M | 0.01% | 17,780 NS | $21.49B | FIGI |
| Liberty All-Star Growth Fund — | — | $2.43M | 0.72% | 16,900 NS | $337.88M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $2.32M | 4.66% | 16,155 NS | $49.82M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.28M | 0.24% | 15,878 NS | $937.53M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.22M | 0.10% | 15,463 NS | $2.27B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.18M | 0.77% | 15,146 NS | $282.63M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.14M | 0.01% | 14,873 NS | $17.05B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.09M | 0.02% | 14,553 NS | $10.67B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $2.05M | 1.23% | 14,268 NS | $166.53M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.00M | 0.34% | 13,891 NS | $581.90M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.92M | 0.06% | 13,375 NS | $3.03B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.84M | 0.98% | 12,811 NS | $187.45M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.82M | 0.24% | 12,703 NS | $759.28M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.76M | 0.24% | 12,246 NS | $719.76M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.72M | 1.40% | 11,947 NS | $122.70M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.58M | 1.00% | 11,033 NS | $158.76M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.49M | 0.06% | 10,398 NS | $2.38B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.49M | 0.16% | 10,347 NS | $932.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.48M | 0.01% | 10,338 NS | $11.74B | FIGI |