ACI Worldwide, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $713.6K | 0.55% | 17,401 NS | $128.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $665.3K | 0.07% | 16,223 NS | $1.00B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $622.0K | 1.32% | 15,166 NS | $46.97M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $593.5K | 0.14% | 14,472 NS | $419.22M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $581.6K | 0.00% | 14,183 NS | $16.50B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $574.1K | 0.10% | 14,000 NS | $575.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $574.1K | 0.17% | 13,998 NS | $342.11M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $572.9K | 0.15% | 13,969 NS | $386.68M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $565.8K | 1.00% | 13,797 NS | $56.33M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $527.4K | 0.17% | 12,861 NS | $301.39M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $524.9K | 0.15% | 12,800 NS | $358.38M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $522.7K | 0.24% | 12,745 NS | $213.80M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $519.2K | 0.01% | 12,660 NS | $5.55B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $507.7K | 0.14% | 12,380 NS | $354.45M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $497.4K | 0.36% | 12,129 NS | $136.51M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $487.6K | 1.31% | 11,890 NS | $37.22M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $484.2K | 0.41% | 11,806 NS | $118.93M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $483.8K | 0.27% | 11,797 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $469.4K | 0.14% | 11,445 NS | $332.36M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $463.2K | 0.59% | 11,296 NS | $78.49M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $421.0K | 0.15% | 10,266 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $387.4K | 0.32% | 9,446 NS | $121.90M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $379.0K | 0.31% | 9,241 NS | $122.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $364.2K | 0.12% | 8,881 NS | $314.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $355.2K | 0.01% | 8,661 NS | $4.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $351.5K | 0.02% | 8,570 NS | $1.82B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $348.0K | 0.81% | 8,486 NS | $43.21M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $344.7K | 0.14% | 8,405 NS | $253.61M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $329.7K | 0.77% | 8,040 NS | $43.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $319.3K | 0.14% | 7,785 NS | $225.03M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $316.7K | 1.45% | 7,722 NS | $21.85M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $315.7K | 0.20% | 7,699 NS | $155.40M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $315.2K | 0.27% | 7,686 NS | $114.79M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $310.6K | 0.08% | 7,574 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $295.1K | 0.01% | 7,196 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $284.0K | 0.06% | 6,924 NS | $460.74M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $279.0K | 0.01% | 6,802 NS | $3.80B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $278.9K | 0.00% | 6,800 NS | $7.43B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $278.9K | 0.03% | 6,800 NS | $1.02B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $270.7K | 0.58% | 6,600 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $267.5K | 0.14% | 6,524 NS | $188.37M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $263.0K | 0.27% | 6,412 NS | $98.63M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.9K | 0.02% | 6,289 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $211.2K | 0.02% | 5,149 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $203.4K | 0.02% | 4,959 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $202.0K | 0.11% | 4,926 NS | $185.65M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $191.2K | 0.01% | 4,663 NS | $2.92B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $187.0K | 0.13% | 4,560 NS | $139.14M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $178.6K | 0.02% | 4,355 NS | $780.95M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $171.4K | 0.08% | 4,180 NS | $202.01M | FIGI |