CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.29M | 0.20% | 6,051 NS | $1.68B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $3.27M | 0.01% | 6,014 NS | $33.57B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.21M | 0.76% | 5,895 NS | $421.33M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $3.18M | 1.02% | 5,849 NS | $311.99M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.77M | 0.85% | 5,097 NS | $327.15M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.73M | 1.21% | 5,015 NS | $226.06M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.72M | 0.13% | 4,997 NS | $2.04B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.71M | 0.38% | 4,976 NS | $719.76M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $2.64M | 0.19% | 4,847 NS | $1.41B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.58M | 0.77% | 4,735 NS | $336.31M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.56M | 0.34% | 4,704 NS | $759.28M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $2.46M | 2.22% | 4,520 NS | $110.50M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.45M | 0.06% | 4,503 NS | $4.17B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.39M | 0.01% | 4,400 NS | $26.52B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $2.30M | 4.45% | 4,236 NS | $51.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.26M | 0.02% | 4,156 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.21M | 0.36% | 4,069 NS | $613.37M | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.15M | 1.84% | 3,952 NS | $116.72M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.12M | 0.01% | 3,900 NS | $23.49B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.12M | 0.41% | 3,898 NS | $522.23M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.01M | 0.12% | 3,691 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.89M | 0.37% | 3,483 NS | $506.96M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.86M | 0.26% | 3,423 NS | $727.26M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.74M | 1.06% | 3,200 NS | $164.68M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.65M | 0.37% | 3,033 NS | $448.48M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.63M | 0.13% | 3,000 NS | $1.30B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.60M | 0.40% | 2,948 NS | $404.45M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.59M | 1.00% | 2,930 NS | $159.23M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.59M | 0.39% | 2,925 NS | $407.99M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.59M | 0.01% | 2,915 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.58M | 0.16% | 2,906 NS | $1.00B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.55M | 1.29% | 2,845 NS | $119.80M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.41M | 0.02% | 2,600 NS | $7.43B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.36M | 0.52% | 2,497 NS | $262.64M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.36M | 1.53% | 2,496 NS | $88.83M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.34M | 0.01% | 2,472 NS | $26.28B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.34M | 0.77% | 2,461 NS | $174.77M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.31M | 0.11% | 2,413 NS | $1.25B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.31M | 0.02% | 2,406 NS | $5.26B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.29M | 0.44% | 2,364 NS | $293.56M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.28M | 0.12% | 2,359 NS | $1.06B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.16M | 0.15% | 2,128 NS | $755.81M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.15M | 0.14% | 2,115 NS | $851.31M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.14M | 0.01% | 2,100 NS | $13.38B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.14M | 0.13% | 2,100 NS | $900.15M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.11M | 1.16% | 2,032 NS | $95.55M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.03M | 0.30% | 1,901 NS | $350.35M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.03M | 0.79% | 1,889 NS | $129.35M | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $1.02M | 4.97% | 1,880 NS | $20.55M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $998.0K | 0.13% | 1,835 NS | $744.07M | FIGI |