REGIONAL MANAGEMENT CORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $47.3K | 0.02% | 1,467 NS | $314.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $47.1K | 0.00% | 1,462 NS | $1.86B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $44.1K | 0.15% | 1,368 NS | $30.07M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $40.7K | 0.01% | 1,262 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.7K | 0.01% | 1,200 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $38.3K | 0.01% | 1,187 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $38.2K | 0.01% | 1,186 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.6K | 0.01% | 1,134 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $35.7K | 0.02% | 1,108 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.4K | 0.00% | 1,098 NS | $1.65B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $32.1K | 0.00% | 994 NS | $1.14B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.5K | 0.01% | 947 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $24.8K | 0.05% | 770 NS | $47.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.3K | 0.01% | 691 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.1K | 0.02% | 655 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.6K | 0.01% | 640 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.5K | 0.00% | 636 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $18.5K | 0.01% | 573 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.3K | 0.00% | 568 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.3K | 0.00% | 567 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.4K | 0.00% | 385 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.4K | 0.00% | 383 NS | $1.29B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $12.1K | 0.01% | 374 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.4K | 0.00% | 354 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.7K | 0.01% | 300 NS | $79.21M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.2K | 0.00% | 284 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $8.4K | 0.00% | 259 NS | $386.68M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.6K | 0.00% | 237 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.4K | 0.00% | 228 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.5K | 0.00% | 200 NS | $3.61B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.9K | 0.00% | 151 NS | $114.79M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.6K | 0.00% | 143 NS | $883.82M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $2.4K | 0.02% | 75 NS | $12.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 47 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $967.50 | 0.01% | 30 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $741.75 | 0.01% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $709.50 | 0.01% | 22 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $419.25 | 0.01% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $64.50 | 0.00% | 2 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$282.4K | -0.01% | -8,758 NS | $3.61B | FIGI |