Acadian Asset Management Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.8K | 0.01% | 1,870 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $101.4K | 0.00% | 1,863 NS | $5.26B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $98.2K | 0.40% | 1,804 NS | $24.26M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.6K | 0.05% | 1,794 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $97.6K | 0.01% | 1,793 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $95.7K | 0.02% | 1,759 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $94.1K | 0.05% | 1,730 NS | $207.99M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $76.0K | 1.25% | 1,396 NS | $6.05M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $68.7K | 0.02% | 1,263 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $62.5K | 0.05% | 1,148 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $62.0K | 1.25% | 1,139 NS | $4.95M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $52.0K | 0.01% | 956 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $49.1K | 0.01% | 902 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $47.9K | 0.02% | 881 NS | $241.02M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $41.1K | 0.06% | 756 NS | $71.95M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $40.5K | 0.08% | 745 NS | $49.37M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $39.5K | 0.05% | 726 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $35.1K | 0.01% | 645 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.9K | 0.00% | 642 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.4K | 0.00% | 633 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $34.3K | 0.00% | 630 NS | $1.58B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $32.7K | 0.00% | 600 NS | $7.43B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.8K | 0.00% | 585 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $28.6K | 0.19% | 526 NS | $15.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.2K | 0.01% | 500 NS | $229.10M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $21.8K | 0.00% | 400 NS | $1.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.7K | 0.22% | 399 NS | $9.77M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $16.9K | 0.14% | 311 NS | $12.44M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $15.3K | 0.21% | 282 NS | $7.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.7K | 0.00% | 178 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.2K | 0.01% | 132 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.0K | 0.00% | 111 NS | $1.29B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.6K | 0.06% | 102 NS | $9.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.0K | 0.00% | 92 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.0K | 0.00% | 92 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.9K | 0.03% | 90 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 68 NS | $11.88M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.4K | 0.11% | 63 NS | $3.06M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 62 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 37 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $380.94 | 0.01% | 7 NS | $2.76M | FIGI |