CS Disco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.0K | 0.00% | 1,040 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $3.6K | 0.00% | 934 NS | $436.75M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.4K | 0.00% | 900 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.7K | 0.00% | 713 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.3K | 0.00% | 613 NS | $1.02B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.3K | 0.00% | 599 NS | $126.20M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.6K | 0.00% | 430 NS | $883.82M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.4K | 0.01% | 363 NS | $9.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.3K | 0.00% | 347 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $466.04 | 0.00% | 122 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $343.80 | 0.00% | 90 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $259.76 | 0.00% | 68 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $213.92 | 0.00% | 56 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $126.06 | 0.00% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $22.92 | 0.00% | 6 NS | $2.76M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$387.8K | -1.09% | -101,527 NS | $35.66M | FIGI |