PDF Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $366.3K | 0.04% | 11,198 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $364.0K | 0.01% | 11,129 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $362.6K | 0.07% | 11,085 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $356.3K | 0.07% | 10,893 NS | $525.94M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $340.2K | 0.12% | 10,400 NS | $272.16M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $333.0K | 0.03% | 10,179 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $304.6K | 0.09% | 9,313 NS | $342.11M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $297.0K | 0.07% | 9,079 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $264.7K | 0.03% | 8,091 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $259.7K | 0.04% | 7,940 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $249.6K | 0.00% | 7,630 NS | $17.05B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $207.6K | 0.42% | 6,348 NS | $49.37M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $206.2K | 0.04% | 6,305 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $201.4K | 0.00% | 6,157 NS | $11.74B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $199.5K | 0.93% | 6,098 NS | $21.52M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $190.7K | 0.03% | 5,829 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $165.2K | 0.01% | 5,049 NS | $1.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $161.5K | 0.05% | 4,938 NS | $314.56M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $148.6K | 0.03% | 4,542 NS | $434.84M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $146.3K | 0.03% | 4,473 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $139.1K | 0.04% | 4,253 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $128.6K | 0.04% | 3,932 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $124.1K | 0.03% | 3,795 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $121.5K | 0.04% | 3,713 NS | $332.36M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $120.4K | 0.86% | 3,680 NS | $13.93M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $119.8K | 0.07% | 3,663 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.4K | 0.01% | 3,040 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $95.6K | 0.08% | 2,923 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $88.2K | 0.03% | 2,695 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $86.5K | 0.05% | 2,645 NS | $166.81M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $81.1K | 0.04% | 2,478 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $77.8K | 0.01% | 2,379 NS | $1.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $77.5K | 0.07% | 2,368 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.6K | 0.01% | 2,280 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $72.9K | 0.00% | 2,229 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $71.1K | 0.02% | 2,175 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $69.3K | 0.04% | 2,119 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $63.8K | 0.00% | 1,952 NS | $5.64B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $51.2K | 0.00% | 1,565 NS | $1.39B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $45.8K | 0.01% | 1,400 NS | $434.84M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $39.3K | 0.00% | 1,200 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $33.1K | 0.01% | 1,011 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $29.3K | 0.00% | 896 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.1K | 0.02% | 889 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $26.2K | 0.03% | 800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.0K | 0.00% | 764 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.4K | 0.00% | 747 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.4K | 0.00% | 686 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $20.9K | 0.14% | 638 NS | $15.03M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $20.7K | 0.34% | 634 NS | $6.05M | FIGI |