TRINET GROUP, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $280.3K | 0.04% | 7,695 NS | $768.54M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $263.0K | 0.03% | 7,220 NS | $916.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $221.9K | 0.02% | 6,092 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $220.9K | 0.08% | 6,064 NS | $268.97M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $220.8K | 0.17% | 6,061 NS | $133.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $218.0K | 0.04% | 5,984 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $211.1K | 0.01% | 5,795 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $199.7K | 0.04% | 5,483 NS | $550.95M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $198.1K | 0.05% | 5,438 NS | $399.63M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $195.3K | 0.13% | 5,362 NS | $155.40M | FIGI |
| Small Cap Core Fund Northern Funds | — | $189.7K | 0.06% | 5,208 NS | $342.11M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $187.0K | 0.05% | 5,132 NS | $368.49M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $183.8K | 0.60% | 5,044 NS | $30.78M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.1K | 0.02% | 4,339 NS | $908.21M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $152.3K | 0.04% | 4,181 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $148.0K | 0.04% | 4,063 NS | $386.68M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $138.9K | 0.02% | 3,812 NS | $596.62M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $131.6K | 0.04% | 3,613 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $131.5K | 0.04% | 3,609 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $124.7K | 0.04% | 3,424 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $122.3K | 0.04% | 3,356 NS | $332.36M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $119.4K | 0.21% | 3,278 NS | $57.12M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $115.6K | 0.48% | 3,173 NS | $24.26M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $109.3K | 0.70% | 3,000 NS | $15.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $102.5K | 0.01% | 2,813 NS | $1.49B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $91.1K | 0.04% | 2,501 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $84.7K | 0.04% | 2,324 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $81.6K | 0.07% | 2,239 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $76.5K | 0.00% | 2,099 NS | $5.26B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $75.6K | 0.04% | 2,075 NS | $207.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $73.8K | 0.02% | 2,027 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.3K | 0.04% | 1,930 NS | $188.37M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $65.6K | 0.01% | 1,800 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.5K | 0.00% | 1,661 NS | $1.65B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.9K | 0.03% | 1,588 NS | $202.30M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $54.6K | 0.00% | 1,500 NS | $1.64B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $50.3K | 0.04% | 1,380 NS | $139.14M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $46.2K | 0.00% | 1,269 NS | $1.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $37.9K | 0.01% | 1,041 NS | $276.33M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $36.4K | 0.14% | 1,000 NS | $26.05M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $35.6K | 0.01% | 977 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.3K | 0.00% | 914 NS | $722.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $31.9K | 0.01% | 877 NS | $518.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.9K | 0.00% | 876 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $30.6K | 0.00% | 839 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.9K | 0.04% | 822 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.3K | 0.00% | 776 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.2K | 0.00% | 718 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $26.0K | 0.00% | 713 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.6K | 0.00% | 702 NS | $1.02B | FIGI |