NCR Voyix Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $310.3K | 0.06% | 49,014 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $305.0K | 0.02% | 48,180 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $303.6K | 0.01% | 47,967 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $300.1K | 0.06% | 47,415 NS | $525.94M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $283.2K | 0.00% | 44,742 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $281.0K | 0.03% | 44,387 NS | $962.08M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $269.0K | 0.03% | 42,490 NS | $932.31M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $261.7K | 0.04% | 41,348 NS | $595.65M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $254.9K | 0.06% | 40,272 NS | $423.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $245.2K | 0.03% | 38,738 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $231.1K | 0.03% | 36,503 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $179.7K | 0.03% | 28,391 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $167.4K | 0.00% | 26,444 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $159.9K | 0.03% | 25,255 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $156.0K | 0.02% | 24,644 NS | $741.60M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $149.4K | 0.05% | 23,603 NS | $311.02M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $144.3K | 0.00% | 22,800 NS | $12.51B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $135.8K | 0.04% | 21,457 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $134.2K | 0.03% | 21,204 NS | $436.75M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $132.9K | 0.00% | 20,995 NS | $11.33B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $132.2K | 0.06% | 20,884 NS | $207.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $128.9K | 0.01% | 20,367 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $122.4K | 0.03% | 19,334 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $119.7K | 0.01% | 18,912 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.4K | 0.03% | 17,592 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $107.5K | 0.03% | 16,986 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $100.3K | 0.06% | 15,850 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $99.3K | 0.03% | 15,692 NS | $332.36M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $96.2K | 0.00% | 15,200 NS | $7.43B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $93.6K | 0.41% | 14,784 NS | $23.00M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $85.0K | 0.02% | 13,424 NS | $427.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $83.7K | 0.02% | 13,225 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.8K | 0.01% | 13,077 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $80.1K | 0.07% | 12,651 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $78.9K | 0.06% | 12,465 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.6K | 0.03% | 11,626 NS | $253.61M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $70.7K | 0.14% | 11,174 NS | $49.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $67.1K | 0.03% | 10,594 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.1K | 0.01% | 9,975 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $61.4K | 0.00% | 9,692 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $58.6K | 0.01% | 9,253 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $57.7K | 0.03% | 9,112 NS | $188.37M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $50.1K | 0.02% | 7,920 NS | $272.16M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $49.6K | 0.03% | 7,832 NS | $185.65M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $48.4K | 0.04% | 7,642 NS | $110.55M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $46.7K | 0.01% | 7,378 NS | $314.56M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $44.9K | 0.00% | 7,100 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.4K | 0.00% | 6,384 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.1K | 0.02% | 6,336 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $39.7K | 0.01% | 6,270 NS | $621.35M | FIGI |