PC Connection Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $41.2K | 0.40% | 704 NS | $10.23M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $39.9K | 0.08% | 682 NS | $47.01M | FIGI |
| Muirfield Fund Meeder Funds | — | $39.6K | 0.00% | 677 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $39.5K | 0.01% | 676 NS | $621.35M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $37.7K | 0.01% | 645 NS | $484.98M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.4K | 0.01% | 537 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $28.7K | 0.10% | 491 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.3K | 0.00% | 450 NS | $1.08B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $26.0K | 0.01% | 444 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.1K | 0.00% | 430 NS | $1.29B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $24.8K | 0.00% | 424 NS | $1.88B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $23.4K | 0.00% | 400 NS | $3.61B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $21.9K | 0.40% | 374 NS | $5.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.8K | 0.01% | 338 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $18.1K | 0.01% | 309 NS | $128.27M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.3K | 0.02% | 296 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $16.7K | 0.09% | 286 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.3K | 0.00% | 278 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.00% | 255 NS | $1.02B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $12.6K | 0.08% | 216 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.5K | 0.00% | 196 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.6K | 0.01% | 165 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.6K | 0.03% | 130 NS | $22.65M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $5.8K | 0.21% | 99 NS | $2.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.6K | 0.00% | 78 NS | $583.77M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $4.2K | 0.00% | 72 NS | $183.18M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 57 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.2K | 0.01% | 37 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 28 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 26 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $876.90 | 0.01% | 15 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $876.90 | 0.03% | 15 NS | $3.06M | FIGI |
| Global Allocation Fund Meeder Funds | — | $701.52 | 0.00% | 12 NS | $37.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $409.22 | 0.00% | 7 NS | $151.43M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $292.30 | 0.00% | 5 NS | $110.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $175.38 | 0.01% | 3 NS | $2.76M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $116.92 | 0.00% | 2 NS | $1.07B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$169.5K | -0.30% | -2,900 NS | $57.33M | FIGI |