Perdoceo Education Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.23M | 1.17% | 33,100 NS | $105.51M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $1.19M | 0.80% | 32,113 NS | $149.49M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.19M | 1.05% | 31,850 NS | $112.50M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.14M | 0.87% | 30,764 NS | $131.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.14M | 0.00% | 30,611 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.11M | 0.08% | 29,957 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.08M | 0.01% | 28,892 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $983.3K | 0.26% | 26,426 NS | $375.87M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $942.8K | 0.14% | 25,338 NS | $672.97M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $898.5K | 0.21% | 24,146 NS | $431.57M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $884.5K | 0.05% | 23,770 NS | $1.90B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $831.0K | 0.60% | 22,334 NS | $139.14M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $830.2K | 0.03% | 22,312 NS | $2.63B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $829.6K | 0.08% | 22,296 NS | $1.07B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $822.8K | 0.19% | 22,111 NS | $435.08M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $787.9K | 0.15% | 21,175 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $776.6K | 0.08% | 20,871 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $770.0K | 0.00% | 20,693 NS | $17.05B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $769.4K | 0.15% | 20,678 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $723.8K | 0.08% | 19,453 NS | $962.08M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $705.1K | 0.66% | 18,948 NS | $106.29M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $693.2K | 0.58% | 18,630 NS | $119.82M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $666.5K | 0.22% | 17,911 NS | $301.39M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $632.4K | 0.15% | 16,995 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $616.4K | 0.08% | 16,566 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $593.4K | 0.22% | 15,946 NS | $268.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $593.1K | 0.02% | 15,938 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $514.5K | 0.00% | 13,826 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $511.3K | 0.74% | 13,741 NS | $69.48M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $508.6K | 0.16% | 13,669 NS | $311.02M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $501.6K | 0.42% | 13,481 NS | $118.93M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $472.8K | 0.05% | 12,706 NS | $916.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $469.1K | 0.08% | 12,608 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $432.0K | 0.08% | 11,611 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $423.4K | 0.06% | 11,378 NS | $741.60M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $419.1K | 0.57% | 11,262 NS | $73.34M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $383.4K | 0.24% | 10,304 NS | $157.88M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $349.6K | 0.08% | 9,396 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $335.4K | 0.08% | 9,013 NS | $419.22M | FIGI |
| Small Cap Value Fund Northern Funds | — | $331.2K | 0.05% | 8,901 NS | $616.52M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $316.1K | 0.02% | 8,496 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $295.9K | 0.08% | 7,952 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $293.9K | 0.08% | 7,898 NS | $354.45M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $293.6K | 0.51% | 7,890 NS | $57.12M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $259.6K | 0.08% | 6,976 NS | $314.56M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $257.5K | 0.15% | 6,919 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $255.7K | 0.08% | 6,873 NS | $332.36M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $253.0K | 0.02% | 6,800 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.6K | 0.02% | 6,682 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $246.1K | 0.13% | 6,614 NS | $185.65M | FIGI |