Virtus Investment Partners, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $387.2K | 0.03% | 2,882 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $382.9K | 0.00% | 2,850 NS | $11.74B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $358.4K | 0.04% | 2,668 NS | $908.21M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $351.7K | 0.61% | 2,618 NS | $57.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $347.3K | 0.02% | 2,585 NS | $1.90B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $322.7K | 0.09% | 2,402 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $302.0K | 0.06% | 2,248 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $299.2K | 0.01% | 2,227 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $291.9K | 0.03% | 2,173 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $290.5K | 0.06% | 2,162 NS | $525.94M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $287.0K | 0.09% | 2,136 NS | $311.02M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $276.1K | 0.01% | 2,055 NS | $3.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $267.1K | 0.03% | 1,988 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $257.5K | 0.06% | 1,917 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $238.9K | 0.03% | 1,778 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $237.9K | 0.00% | 1,771 NS | $17.05B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $207.8K | 0.18% | 1,547 NS | $112.50M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $194.8K | 0.02% | 1,450 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $189.2K | 0.01% | 1,408 NS | $2.92B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $180.7K | 0.03% | 1,345 NS | $584.32M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.3K | 0.08% | 1,260 NS | $202.30M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $164.4K | 0.02% | 1,224 NS | $1.00B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $163.9K | 0.68% | 1,220 NS | $24.13M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $154.8K | 0.02% | 1,152 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $154.0K | 0.03% | 1,146 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $129.2K | 0.03% | 962 NS | $436.75M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $123.6K | 0.06% | 920 NS | $202.01M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.5K | 0.01% | 904 NS | $1.92B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $120.1K | 0.03% | 894 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.1K | 0.03% | 827 NS | $358.38M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $111.0K | 0.04% | 826 NS | $276.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $108.7K | 0.01% | 809 NS | $1.49B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $105.2K | 0.03% | 783 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $101.6K | 0.03% | 756 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.8K | 0.03% | 728 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $97.7K | 0.06% | 727 NS | $177.48M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $82.1K | 0.05% | 611 NS | $166.81M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $81.7K | 0.03% | 608 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.8K | 0.00% | 594 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $77.9K | 0.06% | 580 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $77.1K | 0.06% | 574 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $74.7K | 0.04% | 556 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.8K | 0.03% | 549 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $66.0K | 0.03% | 491 NS | $225.03M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $62.1K | 0.05% | 462 NS | $136.51M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $61.1K | 0.05% | 455 NS | $128.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $60.2K | 0.00% | 448 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $59.4K | 0.00% | 442 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $58.3K | 0.01% | 434 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $57.9K | 0.03% | 431 NS | $188.37M | FIGI |