Compass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $239.4K | 0.05% | 32,755 NS | $460.74M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $238.8K | 0.04% | 32,666 NS | $672.97M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $230.8K | 0.11% | 31,580 NS | $218.27M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $224.7K | 0.31% | 30,737 NS | $72.64M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $210.7K | 0.45% | 28,820 NS | $47.01M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $208.6K | 0.07% | 28,539 NS | $311.02M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $191.2K | 0.27% | 26,161 NS | $70.13M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $190.7K | 0.02% | 26,094 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $182.3K | 0.01% | 24,933 NS | $1.42B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $175.3K | 0.00% | 23,982 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $166.8K | 0.04% | 22,821 NS | $436.75M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $162.1K | 0.06% | 22,177 NS | $276.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $161.2K | 0.08% | 22,053 NS | $202.01M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $159.1K | 0.04% | 21,768 NS | $410.35M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $157.2K | 0.10% | 21,500 NS | $150.39M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $156.8K | 0.01% | 21,444 NS | $1.65B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $152.9K | 0.07% | 20,915 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $152.6K | 0.06% | 20,873 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $136.2K | 0.14% | 18,628 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $126.6K | 0.16% | 17,320 NS | $79.21M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $118.2K | 0.07% | 16,169 NS | $168.08M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $112.5K | 0.01% | 15,392 NS | $1.02B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $106.3K | 0.02% | 14,548 NS | $596.62M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $100.3K | 0.01% | 13,723 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $98.0K | 0.08% | 13,408 NS | $126.20M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $97.2K | 0.01% | 13,300 NS | $1.64B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $95.8K | 0.05% | 13,103 NS | $185.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $87.4K | 0.01% | 11,951 NS | $1.29B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $86.9K | 0.15% | 11,892 NS | $57.12M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $85.5K | 0.01% | 11,700 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $85.3K | 0.01% | 11,666 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $79.9K | 0.01% | 10,936 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $71.9K | 0.15% | 9,836 NS | $49.37M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.9K | 0.01% | 9,290 NS | $883.82M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $56.3K | 0.22% | 7,696 NS | $25.70M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $55.6K | 0.00% | 7,603 NS | $7.86B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $54.3K | 0.04% | 7,434 NS | $128.27M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $52.1K | 0.01% | 7,128 NS | $545.85M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $51.8K | 0.02% | 7,090 NS | $314.56M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.7K | 0.00% | 6,932 NS | $8.32B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $49.8K | 0.02% | 6,809 NS | $260.28M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $48.5K | 0.01% | 6,635.76 NS | $518.52M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.4K | 0.03% | 6,488 NS | $151.87M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.2K | 0.00% | 5,779 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.0K | 0.01% | 5,476 NS | $722.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.3K | 0.00% | 4,417 NS | $1.87B | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $27.5K | 0.29% | 3,768 NS | $9.64M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $27.0K | 0.78% | 3,689 NS | $3.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.7K | 0.00% | 3,512 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $23.0K | 0.04% | 3,148 NS | $54.22M | FIGI |