Onterris, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $198.8K | 0.00% | 9,084 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $185.3K | 0.02% | 8,463 NS | $768.54M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $180.7K | 0.13% | 8,254 NS | $136.51M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $176.5K | 3.58% | 8,065 NS | $4.93M | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $153.4K | 0.63% | 7,006 NS | $24.26M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $151.1K | 0.02% | 6,902 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $151.0K | 0.02% | 6,900 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $144.4K | 0.02% | 6,596 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $131.5K | 0.02% | 6,009 NS | $550.95M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $119.0K | 0.53% | 5,436 NS | $22.29M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $108.3K | 0.02% | 4,946 NS | $436.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.2K | 0.00% | 4,622 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.0K | 0.02% | 4,615 NS | $419.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $95.3K | 0.02% | 4,353 NS | $518.52M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $91.7K | 0.13% | 4,188 NS | $72.64M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $90.2K | 0.03% | 4,120 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.7K | 0.02% | 4,006 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $81.3K | 0.02% | 3,716 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $81.0K | 0.00% | 3,700 NS | $1.86B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $61.6K | 0.05% | 2,814 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $58.6K | 0.02% | 2,677 NS | $253.61M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $55.8K | 0.01% | 2,548 NS | $427.03M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $55.1K | 0.02% | 2,517 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $50.5K | 0.00% | 2,307 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $49.2K | 0.01% | 2,249 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.3K | 0.03% | 2,163 NS | $188.37M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.0K | 0.05% | 2,056 NS | $95.70M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.5K | 0.00% | 1,529 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $32.1K | 0.01% | 1,468 NS | $260.28M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $31.8K | 0.03% | 1,452 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $27.0K | 0.00% | 1,232 NS | $1.42B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.5K | 0.01% | 1,073 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.5K | 0.02% | 800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.2K | 0.00% | 788 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.8K | 0.00% | 769 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $16.0K | 0.07% | 730 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.0K | 0.00% | 640 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.8K | 0.00% | 586 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.5K | 0.00% | 573 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.8K | 0.00% | 400 NS | $722.25M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $8.6K | 0.00% | 393 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.5K | 0.00% | 388 NS | $876.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.9K | 0.00% | 361 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 235 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.0K | 0.00% | 185 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.6K | 0.01% | 165 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 110 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 83 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.7K | 0.01% | 76 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 55 NS | $3.06M | FIGI |