Workiva Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.42M | 0.00% | 23,856 NS | $30.28B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.42M | 0.16% | 23,828 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.42M | 0.10% | 23,741 NS | $1.38B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.34M | 1.43% | 22,460 NS | $93.54M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.34M | 0.59% | 22,396 NS | $226.06M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.25M | 0.09% | 20,938 NS | $1.43B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.14M | 0.33% | 19,195 NS | $349.58M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.14M | 0.02% | 19,067 NS | $6.54B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.08M | 0.06% | 18,108 NS | $1.71B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.05M | 0.04% | 17,600 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.05M | 0.06% | 17,530 NS | $1.90B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $989.9K | 0.01% | 16,600 NS | $12.51B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $973.8K | 0.10% | 16,331 NS | $956.61M | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $913.5K | 1.16% | 15,320 NS | $78.97M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $909.1K | 0.09% | 15,245 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $898.8K | 0.14% | 15,073 NS | $665.18M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $791.5K | 0.10% | 13,274 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $787.7K | 0.00% | 13,210 NS | $17.05B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $720.0K | 0.48% | 12,075 NS | $149.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $715.6K | 0.12% | 12,000 NS | $575.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $713.3K | 0.02% | 11,962 NS | $2.98B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $653.5K | 0.26% | 10,960 NS | $253.31M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $627.0K | 0.33% | 10,515 NS | $192.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $591.6K | 0.10% | 9,921 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $549.0K | 0.10% | 9,207 NS | $550.95M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $537.4K | 0.15% | 9,013 NS | $348.93M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $528.6K | 0.06% | 8,864 NS | $823.49M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $525.0K | 0.10% | 8,805 NS | $520.63M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $522.2K | 0.05% | 8,758 NS | $1.00B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $475.9K | 0.11% | 7,981 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $449.1K | 0.85% | 7,532 NS | $52.81M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $443.5K | 0.21% | 7,438 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $424.0K | 0.10% | 7,110 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $412.5K | 0.11% | 6,918 NS | $386.68M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $403.3K | 0.09% | 6,764 NS | $434.84M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $369.2K | 0.10% | 6,191 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $361.5K | 0.10% | 6,063 NS | $354.45M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $360.4K | 0.13% | 6,044 NS | $281.46M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $358.4K | 0.01% | 6,010 NS | $2.53B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $335.7K | 0.10% | 5,630 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.4K | 0.15% | 5,239 NS | $202.30M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $286.3K | 0.23% | 4,802 NS | $122.36M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $279.6K | 0.03% | 4,689 NS | $829.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $264.0K | 0.01% | 4,428 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $255.8K | 0.10% | 4,290 NS | $268.97M | FIGI |
| Small Cap Core Fund Northern Funds | — | $250.1K | 0.07% | 4,194 NS | $342.11M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $244.3K | 0.01% | 4,097 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $243.4K | 0.10% | 4,082 NS | $253.61M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $243.0K | 0.33% | 4,075 NS | $74.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $238.5K | 0.00% | 4,000 NS | $7.43B | FIGI |