TIC Solutions, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.3K | 0.04% | 5,062 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.1K | 0.00% | 4,731 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $28.7K | 0.00% | 4,356.85 NS | $1.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $28.0K | 0.01% | 4,257 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.7K | 0.00% | 3,751 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $23.5K | 0.00% | 3,578 NS | $1.29B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $23.2K | 0.02% | 3,521 NS | $114.79M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.5K | 0.01% | 3,263 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.1K | 0.00% | 2,755 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.8K | 0.00% | 1,032 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.5K | 0.01% | 992 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.4K | 0.00% | 968 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.1K | 0.00% | 931.06 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.5K | 0.03% | 677 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.4K | 0.03% | 511 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.0K | 0.02% | 456 NS | $12.87M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.6K | 0.00% | 400 NS | $1.64B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 273 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.5K | 0.00% | 227 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $342.16 | 0.01% | 52 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$68.7K | -0.00% | -10,435 NS | $1.39B | FIGI |
| Spectrum Fund Meeder Funds | — | -$74.4K | -0.03% | -11,311 NS | $241.63M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$98.3K | -0.05% | -14,940 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$162.2K | -0.03% | -24,653 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$318.5K | -0.01% | -48,400 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$986.9K | -0.23% | -149,978 NS | $431.57M | FIGI |