SPS Commerce, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $761.6K | 0.04% | 13,680 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $740.2K | 0.03% | 13,297 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $739.1K | 0.14% | 13,276 NS | $538.24M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $718.1K | 0.44% | 12,900 NS | $164.68M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $718.1K | 0.14% | 12,900 NS | $525.94M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $716.3K | 0.11% | 12,867 NS | $642.78M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $686.0K | 0.07% | 12,323 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $639.3K | 0.07% | 11,484 NS | $962.08M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $627.1K | 0.10% | 11,265 NS | $631.75M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $620.8K | 0.56% | 11,152 NS | $110.50M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $612.4K | 2.77% | 11,000 NS | $22.12M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $581.8K | 0.14% | 10,450 NS | $423.00M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $556.7K | 0.14% | 10,000 NS | $395.70M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $553.0K | 0.00% | 9,934 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $552.8K | 0.07% | 9,930 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $424.3K | 0.80% | 7,621 NS | $52.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $421.0K | 0.07% | 7,563 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $385.5K | 0.07% | 6,924 NS | $550.95M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $382.8K | 0.11% | 6,876 NS | $349.58M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $373.0K | 0.00% | 6,701 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $347.2K | 0.05% | 6,236 NS | $741.60M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $319.6K | 0.05% | 5,741 NS | $672.97M | FIGI |
| Small Cap Core Fund Northern Funds | — | $299.3K | 0.09% | 5,377 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $296.3K | 0.07% | 5,322 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $285.8K | 0.07% | 5,134 NS | $386.68M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $279.1K | 0.03% | 5,013 NS | $823.49M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $270.6K | 0.37% | 4,860 NS | $72.72M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $260.9K | 0.07% | 4,686 NS | $358.38M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $260.4K | 0.09% | 4,677 NS | $301.39M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $255.3K | 0.00% | 4,586 NS | $5.55B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $252.1K | 0.07% | 4,529 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $240.2K | 0.14% | 4,315 NS | $177.48M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $239.3K | 0.01% | 4,298 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $235.4K | 0.01% | 4,228 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $234.0K | 0.07% | 4,204 NS | $332.36M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $224.7K | 0.14% | 4,037 NS | $157.88M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $210.8K | 0.11% | 3,786 NS | $192.08M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $207.1K | 0.08% | 3,720 NS | $272.16M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $200.4K | 0.07% | 3,599 NS | $268.97M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $193.0K | 0.16% | 3,466 NS | $121.90M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $188.0K | 0.09% | 3,377 NS | $202.01M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $182.7K | 0.02% | 3,281 NS | $1.00B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $177.3K | 0.07% | 3,184 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $166.7K | 0.10% | 2,995 NS | $166.81M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $161.0K | 0.07% | 2,892 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $157.8K | 0.14% | 2,835 NS | $114.79M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $151.6K | 0.11% | 2,723 NS | $139.14M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $147.9K | 0.00% | 2,656 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $141.8K | 0.03% | 2,548 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $139.6K | 0.30% | 2,508 NS | $47.01M | FIGI |