QUAD/GRAPHICS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.3K | 0.01% | 3,827 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.2K | 0.01% | 3,816 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.9K | 0.01% | 3,467 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.4K | 0.00% | 2,631 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.3K | 0.01% | 2,612 NS | $253.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.2K | 0.00% | 2,606 NS | $722.25M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $17.0K | 0.11% | 2,568 NS | $15.56M | FIGI |
| Spectrum Fund Meeder Funds | — | $16.3K | 0.01% | 2,461 NS | $241.63M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.8K | 0.01% | 2,397 NS | $225.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.9K | 0.00% | 2,100 NS | $3.61B | FIGI |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | — | $12.9K | 0.00% | 1,950 NS | $478.92M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.6K | 0.00% | 1,905 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.1K | 0.00% | 1,832 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $12.0K | 0.00% | 1,820 NS | $342.11M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.8K | 0.01% | 1,781 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.3K | 0.01% | 1,401 NS | $114.79M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $8.7K | 0.00% | 1,323 NS | $436.75M | FIGI |
| Columbia Variable Portfolio - Income Opportun… Columbia Funds Variable Series Trust II | — | $8.4K | 0.00% | 1,277 NS | $509.82M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $6.7K | 0.01% | 1,012 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 1,010 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.6K | 0.00% | 845 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.3K | 0.01% | 800 NS | $79.21M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.7K | 0.00% | 711 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.4K | 0.00% | 668 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.8K | 0.00% | 427 NS | $583.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.7K | 0.00% | 408 NS | $260.28M | FIGI |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.9K | 0.00% | 287 NS | $41.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $978.28 | 0.00% | 148 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $614.73 | 0.00% | 93 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $462.70 | 0.00% | 70 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $449.48 | 0.00% | 68 NS | $12.87M | FIGI |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | — | $356.94 | 0.00% | 54 NS | $1.08B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $271.01 | 0.00% | 41 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $52.88 | 0.00% | 8 NS | $2.76M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $39.66 | 0.00% | 6 NS | $553.44M | FIGI |