ARTISAN PARTNERS ASSET MANAGEMENT INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $173.6K | 0.24% | 4,771 NS | $72.64M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $173.6K | 0.08% | 4,771 NS | $225.03M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $171.8K | 0.04% | 4,721 NS | $386.68M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $159.0K | 0.00% | 4,368 NS | $8.32B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $157.5K | 0.00% | 4,327 NS | $5.26B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $154.6K | 0.04% | 4,248 NS | $436.75M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $151.3K | 0.32% | 4,158 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.2K | 0.02% | 3,907 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.4K | 0.07% | 3,803 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $137.9K | 0.01% | 3,789 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $134.2K | 0.01% | 3,689 NS | $1.23B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $126.9K | 0.52% | 3,486 NS | $24.26M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.2K | 0.02% | 3,359 NS | $504.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $119.2K | 0.00% | 3,276 NS | $5.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $109.0K | 0.03% | 2,996 NS | $434.84M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $98.4K | 0.09% | 2,704 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $92.0K | 0.07% | 2,527 NS | $126.20M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $83.8K | 0.00% | 2,303 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.6K | 0.01% | 2,215 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $73.7K | 0.03% | 2,025 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $71.3K | 0.06% | 1,960 NS | $128.27M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $68.1K | 0.04% | 1,872 NS | $166.81M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.4K | 0.07% | 1,825 NS | $95.70M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $65.2K | 0.19% | 1,793 NS | $35.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $63.1K | 0.01% | 1,735 NS | $621.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.9K | 0.08% | 1,700 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.9K | 0.00% | 1,700 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.8K | 0.01% | 1,589 NS | $518.52M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $56.9K | 0.26% | 1,564 NS | $21.52M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $54.2K | 0.00% | 1,490 NS | $3.11B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.2K | 0.01% | 1,489 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $47.3K | 0.00% | 1,301 NS | $1.87B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.7K | 0.02% | 1,227 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $44.0K | 0.02% | 1,208 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.0K | 0.00% | 1,127 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $40.0K | 0.00% | 1,100 NS | $1.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $35.7K | 0.16% | 980 NS | $22.65M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $35.4K | 0.62% | 972 NS | $5.72M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.7K | 0.00% | 870 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $29.7K | 0.15% | 817 NS | $19.55M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $29.1K | 0.00% | 800 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $27.6K | 0.18% | 759 NS | $15.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $25.9K | 0.01% | 713 NS | $207.99M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $21.1K | 0.76% | 579 NS | $2.79M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.8K | 0.28% | 545 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.3K | 0.00% | 337 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.3K | 0.02% | 311 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.9K | 0.00% | 299 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.6K | 0.05% | 209 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 158 NS | $11.88M | FIGI |