Scholastic Corp · 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 | — | $259.8K | 0.03% | 6,651 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $252.6K | 0.06% | 6,466 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $250.6K | 0.00% | 6,415 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $250.0K | 0.36% | 6,400 NS | $69.48M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $244.9K | 0.01% | 6,270 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $241.4K | 0.03% | 6,180 NS | $962.08M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $238.1K | 0.14% | 6,095 NS | $168.08M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $234.4K | 0.12% | 6,001 NS | $202.30M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $226.3K | 0.06% | 5,793 NS | $359.35M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $224.4K | 0.03% | 5,746 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $217.8K | 0.03% | 5,575 NS | $633.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $202.7K | 0.03% | 5,189 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $174.1K | 0.05% | 4,457 NS | $342.11M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $156.0K | 0.04% | 3,994 NS | $368.49M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $155.1K | 0.01% | 3,971 NS | $2.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $153.7K | 0.06% | 3,936 NS | $276.33M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $153.7K | 0.03% | 3,934 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $145.9K | 0.03% | 3,734 NS | $550.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $144.1K | 0.08% | 3,690 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $140.2K | 0.01% | 3,590 NS | $1.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.5K | 0.00% | 3,494 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $121.8K | 0.03% | 3,117 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $113.7K | 0.03% | 2,910 NS | $419.22M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $111.3K | 1.09% | 2,849 NS | $10.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.0K | 0.01% | 2,841 NS | $1.65B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $107.8K | 0.11% | 2,759 NS | $95.70M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $102.3K | 0.06% | 2,620 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $100.2K | 0.03% | 2,565 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $99.7K | 0.03% | 2,553 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.0K | 0.03% | 2,279 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $82.7K | 0.05% | 2,116 NS | $166.81M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $81.7K | 0.07% | 2,091 NS | $121.90M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $78.0K | 0.11% | 1,997 NS | $71.95M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $77.3K | 0.04% | 1,980 NS | $207.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $77.0K | 0.06% | 1,971 NS | $128.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $74.6K | 0.02% | 1,911 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $68.1K | 0.05% | 1,744 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $66.3K | 0.03% | 1,698 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $61.5K | 0.01% | 1,574 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.9K | 0.01% | 1,560 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $60.4K | 0.03% | 1,546 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $59.3K | 0.13% | 1,518 NS | $47.01M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $59.1K | 1.07% | 1,514 NS | $5.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $59.1K | 0.00% | 1,512 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $56.2K | 0.00% | 1,440 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $52.8K | 0.01% | 1,353 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.6K | 0.03% | 1,322 NS | $188.37M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $49.6K | 0.20% | 1,270 NS | $24.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $45.4K | 0.01% | 1,163 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $42.8K | 0.00% | 1,096 NS | $1.29B | FIGI |