Mistras Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $24.4K | 0.08% | 1,648 NS | $30.07M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.3K | 0.01% | 1,508 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.9K | 0.01% | 1,412 NS | $358.38M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $17.9K | 0.04% | 1,210 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.3K | 0.00% | 1,172 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.5K | 0.01% | 1,047 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.9K | 0.01% | 1,010 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.6K | 0.01% | 987 NS | $225.03M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $14.3K | 0.00% | 969 NS | $956.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.8K | 0.00% | 733 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $9.7K | 0.00% | 659 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.4K | 0.00% | 435 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.9K | 0.00% | 401 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.9K | 0.00% | 400 NS | $3.61B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.9K | 0.00% | 397 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.4K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 261 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $916.36 | 0.00% | 62 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $546.86 | 0.00% | 37 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $413.84 | 0.00% | 28 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $413.84 | 0.00% | 28 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $251.26 | 0.00% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $59.12 | 0.00% | 4 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.1K | -0.00% | -140 NS | $1.39B | FIGI |