Matrix Service Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $54.2K | 0.00% | 4,720 NS | $1.14B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $51.6K | 0.01% | 4,499 NS | $741.60M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $48.8K | 0.01% | 4,251 NS | $956.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $47.3K | 0.00% | 4,116 NS | $1.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $46.9K | 0.01% | 4,086 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $42.7K | 0.01% | 3,723 NS | $419.22M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $41.7K | 0.17% | 3,631 NS | $24.26M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.5K | 0.01% | 3,358 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.3K | 0.01% | 3,335 NS | $332.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.2K | 0.00% | 3,239 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $36.1K | 0.00% | 3,143 NS | $5.64B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.7K | 0.01% | 3,022 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.6K | 0.00% | 3,017 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $34.4K | 0.01% | 2,998 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.7K | 0.01% | 2,591 NS | $253.61M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.8K | 0.02% | 2,424 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.0K | 0.00% | 2,351 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.3K | 0.01% | 2,208 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $23.7K | 0.01% | 2,061 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $22.6K | 0.00% | 1,965 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.6K | 0.02% | 1,880 NS | $126.20M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.1K | 0.00% | 1,750 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.0K | 0.01% | 1,741 NS | $188.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.1K | 0.00% | 1,400 NS | $3.61B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.7K | 0.00% | 1,366 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.7K | 0.00% | 1,196 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $11.1K | 0.00% | 964 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.6K | 0.00% | 927 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.0K | 0.00% | 867 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.4K | 0.00% | 644 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.2K | 0.00% | 626 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.9K | 0.00% | 603 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.9K | 0.01% | 600 NS | $79.21M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.1K | 0.00% | 442 NS | $114.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.7K | 0.00% | 231 NS | $583.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.5K | 0.02% | 216 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 136 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.0K | 0.01% | 91 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $780.64 | 0.01% | 68 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $723.24 | 0.01% | 63 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $516.60 | 0.02% | 45 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $424.76 | 0.01% | 37 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $80.36 | 0.00% | 7 NS | $2.76M | FIGI |