Bel Fuse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $252.8K | 0.07% | 1,277 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $247.7K | 0.07% | 1,251 NS | $354.45M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $221.7K | 0.13% | 1,120 NS | $168.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $213.6K | 0.13% | 1,079 NS | $166.81M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $200.6K | 0.01% | 1,013 NS | $1.39B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $186.1K | 0.03% | 940 NS | $672.97M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $178.0K | 0.14% | 899 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $175.4K | 0.02% | 886 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $172.0K | 0.07% | 869 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $168.7K | 0.01% | 852 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $156.0K | 0.07% | 788 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $147.7K | 0.08% | 746 NS | $188.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $143.7K | 0.11% | 726 NS | $136.51M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $143.7K | 0.10% | 726 NS | $149.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $142.9K | 0.00% | 722 NS | $5.26B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $141.6K | 0.38% | 715 NS | $37.22M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $141.6K | 0.03% | 715 NS | $460.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.1K | 0.06% | 637 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.2K | 0.00% | 612 NS | $5.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $119.0K | 0.00% | 601 NS | $3.11B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $117.8K | 0.02% | 595 NS | $477.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $113.4K | 0.01% | 573 NS | $1.23B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $110.9K | 0.52% | 560 NS | $21.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $108.9K | 0.02% | 550 NS | $722.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $101.2K | 0.01% | 511 NS | $1.87B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $90.5K | 0.03% | 457 NS | $260.28M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $89.9K | 0.37% | 454 NS | $24.26M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $78.0K | 0.00% | 394 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $66.3K | 0.03% | 335 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $57.6K | 0.07% | 291 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.0K | 0.00% | 278 NS | $1.29B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $50.3K | 0.02% | 254 NS | $216.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $49.9K | 0.00% | 252 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.9K | 0.00% | 247 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.2K | 0.04% | 208 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $37.8K | 0.00% | 191 NS | $1.08B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $33.7K | 0.59% | 170 NS | $5.72M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.7K | 0.02% | 140 NS | $128.27M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $26.5K | 0.27% | 134 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.9K | 0.00% | 126 NS | $883.82M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $24.0K | 0.00% | 121 NS | $575.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.8K | 0.00% | 100 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.1K | 0.02% | 51 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.05% | 35 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.9K | 0.03% | 30 NS | $22.65M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.1K | 0.04% | 26 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 23 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 14 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $593.94 | 0.02% | 3 NS | $2.76M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | -$198.0K | -0.35% | -1,000 NS | $56.97M | FIGI |