Matthews International Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $187.0K | 0.09% | 7,243 NS | $207.99M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $183.3K | 0.00% | 7,100 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $169.3K | 0.00% | 6,558 NS | $11.74B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $166.0K | 0.76% | 6,428 NS | $21.85M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $149.9K | 0.02% | 5,806 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $149.7K | 0.03% | 5,796 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $140.5K | 0.03% | 5,440 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $121.2K | 0.04% | 4,693 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $115.1K | 0.03% | 4,459 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $110.3K | 0.01% | 4,272 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $107.4K | 0.03% | 4,159 NS | $419.22M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $95.5K | 0.01% | 3,700 NS | $1.77B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.5K | 0.03% | 3,699 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $94.1K | 0.00% | 3,643 NS | $5.64B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $92.0K | 0.03% | 3,565 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $92.0K | 0.05% | 3,562 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $90.2K | 0.03% | 3,494 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $88.8K | 0.05% | 3,440 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $83.7K | 0.02% | 3,240 NS | $368.49M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $77.5K | 0.06% | 3,000 NS | $127.10M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $77.4K | 0.55% | 2,997 NS | $14.04M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $73.4K | 0.06% | 2,843 NS | $121.90M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $71.5K | 0.14% | 2,770 NS | $49.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $64.8K | 0.05% | 2,508 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $64.4K | 0.03% | 2,494 NS | $253.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $63.5K | 0.04% | 2,459 NS | $168.08M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $59.8K | 0.03% | 2,316 NS | $225.03M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.2K | 0.27% | 2,217 NS | $21.24M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.1K | 0.00% | 2,172 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $55.2K | 0.01% | 2,138 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $54.0K | 0.00% | 2,093 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $53.0K | 0.02% | 2,051 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $52.3K | 0.03% | 2,025 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $46.6K | 0.10% | 1,804 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $45.6K | 0.00% | 1,767 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.4K | 0.00% | 1,679 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $38.7K | 0.01% | 1,499 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $36.0K | 0.35% | 1,395 NS | $10.23M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $36.0K | 0.01% | 1,395 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $33.6K | 0.01% | 1,300 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $26.3K | 0.01% | 1,018 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.7K | 0.00% | 919 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $22.0K | 0.02% | 853 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.8K | 0.03% | 805 NS | $79.21M | FIGI |
| Gabelli Utility Trust — | — | $20.7K | 0.01% | 800 NS | $291.72M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $20.3K | 0.10% | 786 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.5K | 0.00% | 756 NS | $1.58B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $19.1K | 0.35% | 741 NS | $5.51M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.4K | 0.06% | 713 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.8K | 0.00% | 691 NS | $1.02B | FIGI |