Icon Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.93M | 1.43% | 35,488 NS | $274.84M | TICKER |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.91M | 0.89% | 35,345 NS | $441.09M | TICKER |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.81M | 2.21% | 34,399 NS | $172.01M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.62M | 0.26% | 32,709 NS | $1.42B | TICKER |
| abrdn World Healthcare Fund — | — | $3.39M | 0.71% | 30,658 NS | $480.63M | TICKER |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $3.22M | 0.49% | 29,101 NS | $656.28M | TICKER |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.09M | 0.99% | 27,959 NS | $312.99M | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.98M | 0.18% | 26,934 NS | $1.68B | TICKER |
| Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust | TLCI | $2.89M | 2.94% | 26,111 NS | $98.27M | TICKER |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $2.80M | 0.49% | 25,272 NS | $571.42M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.70M | 0.14% | 24,368 NS | $1.87B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $2.47M | 0.11% | 22,327 NS | $2.30B | TICKER |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | BAIV | $2.27M | 3.41% | 20,540 NS | $66.68M | TICKER |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.23M | 1.19% | 20,150 NS | $187.55M | TICKER |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $2.11M | 0.65% | 19,034 NS | $325.35M | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.02M | 0.04% | 18,238 NS | $4.89B | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.00M | 0.34% | 18,106 NS | $591.45M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.98M | 0.12% | 17,928 NS | $1.71B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.92M | 0.02% | 17,359 NS | $7.86B | TICKER |
| M Capital Appreciation Fund M FUND INC | — | $1.77M | 0.67% | 15,997 NS | $262.64M | TICKER |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $1.76M | 0.49% | 15,888 NS | $358.96M | TICKER |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $1.66M | 0.57% | 15,000 NS | $293.70M | TICKER |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $1.65M | 0.58% | 14,923 NS | $284.45M | TICKER |
| Diversified International Account Principal Variable Contract Funds, Inc | — | $1.65M | 0.65% | 14,875 NS | $252.29M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.06% | 12,950 NS | $2.37B | TICKER |
| Brown Capital Management International All Co… Brown Capital Management Mutual Funds | — | $1.41M | 3.01% | 12,739 NS | $46.79M | TICKER |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.37M | 0.93% | 12,392 NS | $147.41M | TICKER |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.36M | 0.64% | 12,321 NS | $211.94M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.36M | 0.04% | 12,260 NS | $3.47B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.24M | 0.21% | 11,230 NS | $596.62M | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.21M | 0.10% | 10,959 NS | $1.16B | TICKER |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.18M | 0.98% | 10,622 NS | $119.82M | TICKER |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.06M | 0.67% | 9,572 NS | $157.25M | TICKER |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.02M | 0.85% | 9,232 NS | $119.80M | TICKER |
| Frank Value Fund FRANK FUNDS | — | $995.9K | 3.08% | 9,000 NS | $32.29M | TICKER |
| Brandes Global Equity Fund Datum One Series Trust | — | $925.8K | 1.10% | 8,366 NS | $83.83M | TICKER |
| Source Capital — | — | $910.1K | 0.23% | 8,224 NS | $391.13M | TICKER |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $832.1K | 0.45% | 7,519 NS | $185.72M | TICKER |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $824.1K | 1.15% | 7,447 NS | $71.61M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $750.3K | 0.08% | 6,780 NS | $932.31M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $734.0K | 0.06% | 6,633 NS | $1.14B | TICKER |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $719.6K | 0.46% | 6,503 NS | $155.87M | TICKER |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $708.2K | 0.01% | 6,400 NS | $12.85B | TICKER |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $665.1K | 0.63% | 6,010 NS | $105.66M | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $661.9K | 0.14% | 5,981 NS | $468.29M | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $591.4K | 0.22% | 5,344 NS | $268.44M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $576.5K | 0.09% | 5,210 NS | $672.97M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $548.0K | 0.30% | 4,952 NS | $185.65M | TICKER |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $547.0K | 1.06% | 4,943 NS | $51.81M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $541.8K | 0.07% | 4,896 NS | $741.60M | TICKER |