Vertex, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $280.1K | 0.03% | 23,561 NS | $956.61M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $255.6K | 0.06% | 21,496 NS | $435.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $243.5K | 0.03% | 20,479 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $227.8K | 0.00% | 19,163 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $219.1K | 0.03% | 18,425 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $200.2K | 0.06% | 16,837 NS | $342.11M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $197.1K | 0.01% | 16,580 NS | $3.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $165.4K | 0.03% | 13,911 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $159.1K | 0.00% | 13,384 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $152.8K | 0.03% | 12,854 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $137.1K | 0.01% | 11,530 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $119.7K | 0.02% | 10,064 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $116.3K | 0.03% | 9,778 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $112.8K | 0.03% | 9,486 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $104.0K | 0.03% | 8,743 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $101.9K | 0.03% | 8,567 NS | $354.45M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $99.5K | 0.00% | 8,372 NS | $12.51B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $92.3K | 0.01% | 7,764 NS | $1.40B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $87.2K | 0.03% | 7,337 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $64.6K | 0.03% | 5,436 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $64.1K | 0.03% | 5,389 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $62.3K | 0.05% | 5,243 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $59.8K | 0.01% | 5,026 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $58.6K | 0.00% | 4,928 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.3K | 0.03% | 4,314 NS | $188.37M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.6K | 0.24% | 4,257 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $44.6K | 0.00% | 3,748 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.0K | 0.00% | 3,200 NS | $1.65B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $32.7K | 0.00% | 2,754 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.9K | 0.01% | 2,349 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $23.1K | 0.00% | 1,941 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $21.4K | 0.03% | 1,800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $21.0K | 0.00% | 1,768 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.5K | 0.00% | 1,643 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $18.5K | 0.01% | 1,558 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.6K | 0.00% | 1,395 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.4K | 0.00% | 1,293 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.0K | 0.00% | 1,259 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $12.9K | 0.00% | 1,088 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $11.9K | 0.00% | 1,000 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.8K | 0.00% | 823 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $7.0K | 0.00% | 588 NS | $5.64B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $6.7K | 0.09% | 562 NS | $7.38M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.4K | 1.09% | 455 NS | $495.7K | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $4.0K | 0.00% | 340 NS | $87.55M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.9K | 0.01% | 332 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 309 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.3K | 0.00% | 276 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 235 NS | $15.31M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $2.6K | 0.00% | 218 NS | $94.33M | FIGI |