Benchmark Electronics · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $182.7K | 0.15% | 3,259 NS | $121.90M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $179.8K | 0.09% | 3,208 NS | $207.99M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $171.0K | 0.14% | 3,050 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $167.5K | 0.07% | 2,987 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $162.0K | 0.01% | 2,889 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $149.6K | 0.07% | 2,668 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.8K | 0.02% | 2,494 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $138.3K | 0.00% | 2,467 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $133.2K | 0.03% | 2,376 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $130.5K | 0.07% | 2,327 NS | $188.37M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $116.0K | 0.48% | 2,069 NS | $24.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $95.3K | 0.02% | 1,700 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $89.7K | 0.02% | 1,600 NS | $434.84M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $84.1K | 0.23% | 1,500 NS | $36.25M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $83.9K | 0.28% | 1,497 NS | $30.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $81.1K | 0.02% | 1,447 NS | $518.52M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $74.7K | 0.00% | 1,333 NS | $1.88B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $63.5K | 0.06% | 1,132 NS | $110.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $59.1K | 0.01% | 1,054 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $55.8K | 0.04% | 995 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $53.4K | 0.07% | 953 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $50.5K | 0.26% | 901 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $47.7K | 0.00% | 851 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.5K | 0.00% | 848 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.3K | 0.00% | 773 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $43.1K | 0.00% | 768 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $39.5K | 0.39% | 704 NS | $10.23M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $38.0K | 0.03% | 678 NS | $122.36M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.3K | 0.00% | 577 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $30.4K | 0.01% | 542 NS | $229.10M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $23.1K | 0.01% | 412 NS | $427.03M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $21.0K | 0.38% | 374 NS | $5.51M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $15.5K | 0.22% | 276 NS | $7.14M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.1K | 0.07% | 270 NS | $22.65M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $14.8K | 0.12% | 264 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.3K | 0.00% | 220 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.7K | 0.02% | 173 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.6K | 0.00% | 136 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.6K | 0.04% | 118 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.0K | 0.04% | 89 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.5K | 0.03% | 80 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.4K | 0.00% | 60 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 55 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.05% | 48 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.6K | 0.00% | 46 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $504.54 | 0.02% | 9 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $224.24 | 0.02% | 4 NS | $963.9K | FIGI |