Addus HomeCare Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $323.7K | 0.04% | 3,457 NS | $916.61M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $307.8K | 0.10% | 3,287 NS | $311.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $307.1K | 0.06% | 3,279 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $286.7K | 0.04% | 3,061 NS | $741.60M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $286.5K | 0.54% | 3,059 NS | $53.10M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $279.9K | 0.00% | 2,989 NS | $11.74B | FIGI |
| Small Cap Core Fund Northern Funds | — | $243.9K | 0.07% | 2,604 NS | $342.11M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $240.6K | 0.17% | 2,569 NS | $139.14M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $239.0K | 0.06% | 2,552 NS | $419.22M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $234.1K | 0.08% | 2,500 NS | $277.23M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $228.3K | 0.15% | 2,438 NS | $151.87M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $215.9K | 0.02% | 2,305 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $205.6K | 0.06% | 2,195 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $204.9K | 0.06% | 2,188 NS | $354.45M | FIGI |
| Small Cap Value Fund Northern Funds | — | $203.1K | 0.03% | 2,169 NS | $616.52M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $195.4K | 0.11% | 2,087 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $191.3K | 0.06% | 2,043 NS | $332.36M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $190.1K | 0.16% | 2,030 NS | $122.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $175.3K | 0.06% | 1,872 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $156.0K | 0.13% | 1,666 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $142.1K | 0.06% | 1,517 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $141.5K | 0.08% | 1,511 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.5K | 0.01% | 1,490 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $129.6K | 0.03% | 1,384 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $128.7K | 0.06% | 1,374 NS | $225.03M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $124.7K | 0.38% | 1,332 NS | $32.41M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $118.1K | 0.00% | 1,261 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $113.2K | 0.02% | 1,209 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.1K | 0.06% | 1,165 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $108.4K | 0.03% | 1,158 NS | $386.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $108.0K | 0.00% | 1,153 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $104.0K | 0.01% | 1,110 NS | $1.23B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $98.6K | 0.60% | 1,053 NS | $16.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.1K | 0.01% | 1,037 NS | $876.76M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $84.0K | 0.35% | 897 NS | $24.26M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $77.3K | 0.06% | 825 NS | $126.20M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.2K | 0.04% | 760 NS | $202.30M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $63.2K | 0.05% | 675 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.2K | 0.01% | 643 NS | $722.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $59.7K | 0.05% | 638 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $55.6K | 0.02% | 594 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $46.8K | 0.06% | 500 NS | $79.21M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $46.7K | 0.02% | 499 NS | $276.33M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $46.4K | 0.02% | 495 NS | $192.40M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $46.4K | 0.01% | 495 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $40.8K | 0.00% | 436 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.3K | 0.00% | 430 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $39.1K | 0.02% | 417 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $38.3K | 0.00% | 409 NS | $1.29B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $37.5K | 0.00% | 400 NS | $1.64B | FIGI |