MOELIS & COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.57M | 0.18% | 45,113 NS | $1.43B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.41M | 0.84% | 42,270 NS | $285.96M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.37M | 0.15% | 41,500 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.35M | 0.00% | 41,303 NS | $58.89B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.35M | 0.75% | 41,178 NS | $311.10M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.28M | 0.13% | 40,085 NS | $1.82B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.20M | 2.21% | 38,604 NS | $99.70M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.12M | 0.01% | 37,207 NS | $30.28B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.11M | 0.75% | 37,020 NS | $282.63M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.09M | 0.83% | 36,747 NS | $253.38M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.05M | 0.77% | 35,928 NS | $267.66M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.95M | 0.14% | 34,238 NS | $1.38B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.73M | 0.48% | 30,396 NS | $358.29M | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $1.71M | 1.39% | 29,950 NS | $122.99M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.49M | 0.08% | 26,090 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.48M | 0.27% | 25,915 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.47M | 0.06% | 25,800 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.44M | 0.27% | 25,320 NS | $525.94M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.40M | 0.51% | 24,536 NS | $276.33M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.40M | 0.05% | 24,484 NS | $3.03B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.34M | 0.14% | 23,485 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.29M | 0.19% | 22,557 NS | $665.18M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.27M | 0.06% | 22,284 NS | $2.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.25M | 0.13% | 21,845 NS | $962.08M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.22M | 0.05% | 21,459 NS | $2.45B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.19M | 3.34% | 20,918 NS | $35.66M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.17M | 0.05% | 20,547 NS | $2.38B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.16M | 0.27% | 20,350 NS | $423.00M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.11M | 0.67% | 19,553 NS | $166.92M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $1.10M | 0.50% | 19,277 NS | $220.38M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.02M | 0.12% | 17,853 NS | $823.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.00M | 0.13% | 17,577 NS | $768.54M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $958.3K | 0.74% | 16,812 NS | $128.81M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $930.9K | 0.01% | 16,331 NS | $17.05B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $927.9K | 0.34% | 16,279 NS | $271.71M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $916.2K | 0.03% | 16,073 NS | $3.53B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $897.3K | 0.08% | 15,742 NS | $1.06B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $765.8K | 0.14% | 13,435 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $760.7K | 0.01% | 13,345 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $757.5K | 0.06% | 13,290 NS | $1.35B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $751.4K | 0.04% | 13,183 NS | $1.80B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $653.7K | 0.09% | 11,469 NS | $741.60M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $634.4K | 1.10% | 11,130 NS | $57.72M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $617.4K | 2.16% | 10,832 NS | $28.58M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $609.3K | 0.07% | 10,690 NS | $916.61M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $592.5K | 0.14% | 10,394 NS | $419.22M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $574.3K | 0.44% | 10,075 NS | $130.90M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $554.7K | 0.14% | 9,732 NS | $386.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $554.0K | 0.09% | 9,720 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $539.6K | 0.05% | 9,466 NS | $1.00B | FIGI |