Simulations Plus, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $15.1K | 0.01% | 1,279 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.8K | 0.00% | 1,079 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.6K | 0.00% | 1,063 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.1K | 0.01% | 1,027 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.1K | 0.00% | 1,025 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $11.1K | 0.01% | 940 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.5K | 0.00% | 804 NS | $876.76M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.3K | 0.03% | 619 NS | $21.24M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.3K | 0.00% | 616 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.9K | 0.01% | 500 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.0K | 0.00% | 422 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.9K | 0.00% | 414 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.7K | 0.00% | 397 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.7K | 0.00% | 394 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.2K | 0.00% | 356 NS | $1.08B | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $3.5K | 0.11% | 292 NS | $3.16M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.7K | 0.00% | 227 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 109 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.1K | 0.00% | 97 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 85 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $661.92 | 0.00% | 56 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $496.44 | 0.00% | 42 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $460.98 | 0.00% | 39 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $271.86 | 0.00% | 23 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $47.28 | 0.00% | 4 NS | $2.76M | FIGI |