Strategic Education, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $514.8K | 0.19% | 6,205 NS | $268.97M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $509.0K | 0.07% | 6,136 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $494.8K | 0.00% | 5,964 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $418.4K | 0.00% | 5,043 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $382.8K | 0.07% | 4,614 NS | $584.32M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $369.9K | 0.01% | 4,459 NS | $2.90B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $355.6K | 0.02% | 4,286 NS | $2.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $351.4K | 0.05% | 4,236 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $343.9K | 0.06% | 4,145 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $333.5K | 0.03% | 4,020 NS | $1.00B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $302.7K | 0.04% | 3,649 NS | $755.81M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $286.0K | 0.07% | 3,447 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $274.1K | 0.01% | 3,304 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $266.1K | 0.06% | 3,208 NS | $419.22M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $264.6K | 0.01% | 3,189 NS | $2.04B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $239.1K | 0.14% | 2,882 NS | $168.08M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $233.9K | 0.07% | 2,819 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $231.1K | 0.07% | 2,786 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $225.1K | 0.06% | 2,713 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $220.7K | 0.12% | 2,660 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $219.8K | 0.07% | 2,650 NS | $314.56M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $215.7K | 0.00% | 2,600 NS | $7.43B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $211.2K | 0.06% | 2,546 NS | $368.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.6K | 0.06% | 2,503 NS | $332.36M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $201.9K | 0.06% | 2,434 NS | $358.29M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $197.9K | 0.05% | 2,385 NS | $427.03M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $182.2K | 0.17% | 2,196 NS | $106.29M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $178.8K | 0.01% | 2,155 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $176.1K | 0.14% | 2,123 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $170.6K | 0.09% | 2,056 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $166.8K | 0.13% | 2,011 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $161.9K | 0.06% | 1,951 NS | $253.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $160.8K | 0.22% | 1,938 NS | $72.64M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $154.4K | 0.01% | 1,861 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $143.4K | 0.06% | 1,729 NS | $225.03M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $140.9K | 0.07% | 1,698 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $132.0K | 0.00% | 1,591 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $129.0K | 0.03% | 1,555 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $124.1K | 0.26% | 1,496 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $119.5K | 0.06% | 1,441 NS | $188.37M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $117.8K | 0.02% | 1,420 NS | $520.63M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $116.9K | 0.00% | 1,409 NS | $7.86B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $115.5K | 0.08% | 1,392 NS | $151.87M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $107.8K | 0.02% | 1,300 NS | $434.84M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $101.7K | 0.42% | 1,226 NS | $24.26M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $98.6K | 0.09% | 1,189 NS | $110.55M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $96.9K | 0.00% | 1,168 NS | $8.32B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $85.2K | 0.03% | 1,027 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.3K | 0.01% | 1,016 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $84.0K | 0.01% | 1,012 NS | $722.25M | FIGI |