Laureate Education, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $2.07M | 0.15% | 59,331 NS | $1.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.79M | 0.24% | 51,326 NS | $755.81M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.77M | 0.06% | 50,922 NS | $3.14B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.75M | 0.19% | 50,222 NS | $916.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.66M | 0.06% | 47,566 NS | $2.98B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.64M | 0.30% | 46,966 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.60M | 0.30% | 45,875 NS | $525.94M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.60M | 0.07% | 45,859 NS | $2.45B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.54M | 1.29% | 44,250 NS | $119.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.54M | 0.06% | 44,170 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.48M | 0.08% | 42,400 NS | $1.90B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.40M | 1.07% | 40,292 NS | $131.63M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.39M | 0.15% | 39,995 NS | $956.61M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.37M | 0.71% | 39,420 NS | $192.40M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.37M | 0.17% | 39,380 NS | $827.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.33M | 0.14% | 38,312 NS | $962.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.33M | 0.71% | 38,064 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.30M | 0.01% | 37,239 NS | $9.06B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.28M | 0.19% | 36,758 NS | $665.18M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.28M | 0.19% | 36,599 NS | $668.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.25M | 0.01% | 35,735 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.22M | 0.29% | 34,881 NS | $423.00M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.19M | 0.39% | 34,200 NS | $307.35M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.17M | 0.10% | 33,560 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.15M | 0.15% | 32,969 NS | $768.54M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.05M | 0.13% | 30,192 NS | $829.25M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.03M | 0.34% | 29,524 NS | $301.39M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $933.2K | 0.02% | 26,786 NS | $3.80B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $924.7K | 1.46% | 26,540 NS | $63.23M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $913.9K | 0.34% | 26,232 NS | $268.97M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $893.1K | 0.12% | 25,635 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $874.2K | 0.15% | 25,093 NS | $584.32M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $822.9K | 0.01% | 23,618 NS | $7.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $806.8K | 0.08% | 23,158 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $799.9K | 0.15% | 22,959 NS | $550.95M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $798.8K | 0.01% | 22,927 NS | $8.32B | FIGI |
| NYLIM VP Candriam Emerging Markets Equity Por… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $766.5K | 0.37% | 22,000 NS | $205.39M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $765.2K | 0.25% | 21,963 NS | $311.02M | FIGI |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $721.2K | 0.07% | 20,700 NS | $1.08B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $714.4K | 0.16% | 20,504 NS | $444.74M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $699.7K | 0.26% | 20,084 NS | $271.71M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $673.2K | 0.15% | 19,324 NS | $434.84M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $669.2K | 0.03% | 19,208 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $647.7K | 0.02% | 18,591 NS | $2.92B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $646.9K | 0.14% | 18,567 NS | $466.52M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $620.7K | 0.15% | 17,817 NS | $419.22M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $554.9K | 1.28% | 15,927 NS | $43.21M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $543.6K | 0.15% | 15,604 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $534.7K | 0.30% | 15,347 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $530.0K | 0.15% | 15,212 NS | $354.45M | FIGI |