Insperity, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $146.9K | 0.04% | 5,433 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $136.3K | 0.03% | 5,042 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $136.3K | 0.04% | 5,039 NS | $342.11M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $130.8K | 0.03% | 4,839 NS | $386.68M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.7K | 0.01% | 4,649 NS | $1.92B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $122.3K | 0.03% | 4,522 NS | $358.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $117.1K | 0.00% | 4,330 NS | $2.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $116.5K | 0.03% | 4,309 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $116.3K | 0.00% | 4,300 NS | $3.61B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $110.9K | 0.06% | 4,102 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $107.9K | 0.03% | 3,990 NS | $332.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $100.4K | 0.05% | 3,712 NS | $207.99M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $94.6K | 0.00% | 3,500 NS | $16.50B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $92.1K | 0.03% | 3,407 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $88.5K | 0.07% | 3,273 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $81.5K | 0.03% | 3,015 NS | $253.61M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $74.4K | 0.31% | 2,753 NS | $24.26M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $74.3K | 0.03% | 2,749 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $73.2K | 0.06% | 2,706 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $68.1K | 0.00% | 2,519 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $67.2K | 0.01% | 2,484 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $66.6K | 0.14% | 2,464 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.7K | 0.03% | 2,282 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.1K | 0.00% | 1,814 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $43.3K | 0.01% | 1,600 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.6K | 0.00% | 1,316 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.7K | 0.01% | 1,173 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $29.4K | 0.00% | 1,086 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.4K | 0.03% | 1,013 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.6K | 0.02% | 984 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $26.6K | 0.26% | 982 NS | $10.23M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.4K | 0.00% | 975 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $24.5K | 0.13% | 905 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.7K | 0.00% | 875 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $23.6K | 0.00% | 874 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.6K | 0.00% | 836 NS | $1.02B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $22.6K | 0.07% | 836 NS | $32.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.2K | 0.00% | 674 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $17.5K | 0.00% | 647 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.7K | 0.00% | 618 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $16.6K | 0.00% | 614 NS | $722.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.0K | 0.00% | 592 NS | $518.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.4K | 0.07% | 570 NS | $22.65M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $14.1K | 0.26% | 522 NS | $5.51M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $13.5K | 0.00% | 500 NS | $1.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $11.6K | 0.12% | 428 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.8K | 0.00% | 213 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 190 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.8K | 0.01% | 179 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.3K | 0.02% | 121 NS | $15.31M | FIGI |