Liquidity Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $214.5K | 0.38% | 7,018 NS | $57.12M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $214.4K | 0.02% | 7,013 NS | $962.08M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $214.0K | 0.97% | 7,000 NS | $22.06M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $208.6K | 0.00% | 6,824 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $203.4K | 0.05% | 6,653 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $194.7K | 0.03% | 6,368 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $178.3K | 0.02% | 5,834 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $159.2K | 0.00% | 5,207 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $138.0K | 0.02% | 4,513 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $135.3K | 0.00% | 4,427 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $130.1K | 0.02% | 4,257 NS | $550.95M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $128.4K | 0.01% | 4,200 NS | $1.02B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $127.3K | 0.07% | 4,163 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $122.3K | 0.01% | 4,002 NS | $1.86B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $110.8K | 0.02% | 3,625 NS | $444.74M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $100.5K | 0.02% | 3,287 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $98.7K | 0.03% | 3,228 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $97.5K | 0.03% | 3,191 NS | $342.11M | FIGI |
| Spectrum Fund Meeder Funds | — | $97.1K | 0.04% | 3,175 NS | $241.63M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $94.0K | 0.02% | 3,074 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $89.6K | 0.03% | 2,932 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $87.2K | 0.02% | 2,854 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.5K | 0.03% | 2,732 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $82.4K | 0.05% | 2,697 NS | $177.48M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $69.3K | 0.04% | 2,268 NS | $168.08M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $68.8K | 0.01% | 2,249 NS | $518.52M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $65.8K | 0.05% | 2,153 NS | $121.90M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $65.7K | 0.05% | 2,150 NS | $136.51M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $64.9K | 0.03% | 2,122 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $55.1K | 0.02% | 1,801 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $55.0K | 0.23% | 1,799 NS | $24.26M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $54.1K | 0.89% | 1,771 NS | $6.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.7K | 0.01% | 1,758 NS | $876.76M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $53.1K | 0.05% | 1,736 NS | $114.79M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.1K | 0.00% | 1,670 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $50.6K | 0.01% | 1,655 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $50.1K | 0.00% | 1,640 NS | $5.26B | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $49.1K | 0.76% | 1,607 NS | $6.44M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $47.1K | 0.10% | 1,540 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.1K | 0.02% | 1,540 NS | $188.37M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $44.2K | 0.89% | 1,445 NS | $4.95M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.7K | 0.01% | 1,201 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.2K | 0.00% | 889 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.2K | 0.01% | 824 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.7K | 0.02% | 677 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.3K | 0.00% | 664 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $20.1K | 0.02% | 656 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.4K | 0.02% | 635 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.8K | 0.00% | 582 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.4K | 0.00% | 538 NS | $1.02B | FIGI |