MARCUS & MILLICHAP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $158.3K | 0.00% | 5,953 NS | $17.05B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $148.1K | 0.01% | 5,569 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $135.9K | 0.02% | 5,112 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $135.3K | 0.00% | 5,087 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $124.0K | 0.02% | 4,665 NS | $550.95M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $118.0K | 0.10% | 4,437 NS | $112.50M | FIGI |
| Small Cap Core Fund Northern Funds | — | $99.2K | 0.03% | 3,731 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $97.3K | 0.02% | 3,661 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.9K | 0.01% | 3,606 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.7K | 0.02% | 3,410 NS | $419.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.1K | 0.00% | 3,237 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.8K | 0.02% | 3,037 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $79.9K | 0.02% | 3,004 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $76.8K | 0.02% | 2,888 NS | $354.45M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $73.7K | 0.15% | 2,770 NS | $49.37M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $72.5K | 0.04% | 2,725 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $65.4K | 0.02% | 2,459 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.7K | 0.01% | 2,435 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $63.7K | 0.01% | 2,397 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $60.9K | 0.05% | 2,292 NS | $126.20M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $57.8K | 0.05% | 2,175 NS | $121.90M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $57.1K | 0.01% | 2,147 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.3K | 0.02% | 2,004 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $50.7K | 0.03% | 1,908 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $49.5K | 0.02% | 1,862 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $47.3K | 0.00% | 1,779 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $45.7K | 0.01% | 1,719 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.0K | 0.02% | 1,654 NS | $188.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.7K | 0.01% | 1,380 NS | $518.52M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $29.2K | 0.00% | 1,100 NS | $7.43B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $29.2K | 0.01% | 1,100 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $26.6K | 0.01% | 1,002 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.9K | 0.01% | 825 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $21.4K | 0.00% | 803 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.0K | 0.00% | 676 NS | $621.35M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $17.9K | 0.01% | 672 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.1K | 0.00% | 605 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $16.0K | 0.08% | 601 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.0K | 0.02% | 600 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.1K | 0.00% | 569 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.6K | 0.00% | 550 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.8K | 0.00% | 406 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.4K | 0.00% | 315 NS | $545.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.3K | 0.00% | 200 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.9K | 0.00% | 184 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.4K | 0.00% | 126 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.2K | 0.01% | 122 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 80 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 61 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 56 NS | $12.87M | FIGI |