Willis Lease Finance Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.4K | 0.02% | 214 NS | $225.03M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $35.8K | 0.00% | 210 NS | $1.14B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $34.1K | 0.11% | 200 NS | $30.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.7K | 0.00% | 198 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.7K | 0.02% | 192 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.9K | 0.00% | 152 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $22.8K | 0.00% | 134 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $20.6K | 0.01% | 121 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.9K | 0.00% | 111 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.0K | 0.02% | 100 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.9K | 0.01% | 99 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.4K | 0.00% | 73 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.3K | 0.00% | 72 NS | $9.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.7K | 0.00% | 69 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.4K | 0.00% | 67 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.3K | 0.00% | 37 NS | $883.82M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $3.6K | 0.00% | 21 NS | $386.68M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.1K | 0.00% | 18 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 14 NS | $54.22M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.9K | 0.00% | 11 NS | $114.79M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 9 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 7 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 6 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $681.04 | 0.01% | 4 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $170.26 | 0.01% | 1 NS | $2.76M | FIGI |