Mcgrath Rentcorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.01M | 0.60% | 9,200 NS | $170.28M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $981.5K | 0.12% | 8,900 NS | $827.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $937.4K | 0.04% | 8,500 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $892.2K | 0.05% | 8,090 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $868.9K | 0.09% | 7,879 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $812.2K | 0.08% | 7,365 NS | $962.08M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $807.2K | 0.04% | 7,320 NS | $1.80B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $804.6K | 0.27% | 7,296 NS | $301.39M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $779.8K | 0.04% | 7,071 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $722.2K | 0.02% | 6,549 NS | $2.98B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $710.2K | 0.55% | 6,440 NS | $128.27M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $704.2K | 0.09% | 6,386 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $686.4K | 0.00% | 6,224 NS | $17.05B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $603.7K | 0.36% | 5,474 NS | $168.91M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $594.0K | 0.45% | 5,386 NS | $133.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $587.9K | 0.06% | 5,331 NS | $916.61M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $583.4K | 0.92% | 5,290 NS | $63.23M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $528.5K | 0.09% | 4,792 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $494.2K | 0.09% | 4,481 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $472.5K | 0.05% | 4,285 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $466.7K | 0.06% | 4,232 NS | $741.60M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $438.9K | 0.02% | 3,980 NS | $2.83B | FIGI |
| Small Cap Core Fund Northern Funds | — | $421.3K | 0.12% | 3,820 NS | $342.11M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $393.8K | 0.00% | 3,571 NS | $9.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $389.6K | 0.01% | 3,533 NS | $2.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $380.5K | 0.09% | 3,450 NS | $419.22M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $348.6K | 0.05% | 3,161 NS | $668.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $325.5K | 0.09% | 2,952 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $324.9K | 0.09% | 2,946 NS | $358.38M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $324.1K | 0.00% | 2,939 NS | $7.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $298.9K | 0.09% | 2,710 NS | $332.36M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $285.5K | 0.04% | 2,589 NS | $755.81M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $283.1K | 0.00% | 2,567 NS | $9.06B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $276.8K | 0.05% | 2,510 NS | $520.63M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $276.6K | 0.07% | 2,508 NS | $386.68M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $275.6K | 0.48% | 2,499 NS | $57.12M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $270.3K | 1.12% | 2,451 NS | $24.13M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $268.2K | 0.00% | 2,432 NS | $8.32B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $266.2K | 0.13% | 2,414 NS | $202.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $226.3K | 0.09% | 2,052 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.0K | 0.01% | 2,004 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $205.2K | 0.09% | 1,861 NS | $225.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $194.8K | 0.00% | 1,766 NS | $5.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $189.8K | 0.00% | 1,721 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $183.3K | 0.04% | 1,662 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $174.9K | 0.08% | 1,586 NS | $207.99M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $173.5K | 0.00% | 1,573 NS | $3.80B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $171.9K | 0.09% | 1,559 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $167.4K | 0.36% | 1,518 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.4K | 0.02% | 1,500 NS | $876.76M | FIGI |