Donnelley Financial Solutions, 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 | — | $84.4K | 0.02% | 1,790 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $84.0K | 0.00% | 1,781 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.0K | 0.04% | 1,697 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $74.7K | 0.16% | 1,584 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $71.5K | 0.01% | 1,516 NS | $1.23B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.2K | 0.01% | 1,469 NS | $564.41M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $64.6K | 0.06% | 1,370 NS | $114.79M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $64.0K | 0.01% | 1,358 NS | $434.84M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $61.7K | 0.25% | 1,308 NS | $24.26M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $59.3K | 0.01% | 1,257 NS | $722.25M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $51.9K | 0.01% | 1,100 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.9K | 0.01% | 1,080 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.7K | 0.01% | 1,054 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $39.4K | 0.02% | 836 NS | $241.02M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $36.0K | 0.49% | 764 NS | $7.38M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $34.0K | 0.27% | 721 NS | $12.44M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.0K | 0.04% | 700 NS | $79.21M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.2K | 0.02% | 641 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.9K | 0.00% | 634 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.7K | 0.00% | 629 NS | $621.35M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $29.4K | 0.03% | 624 NS | $110.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.4K | 0.00% | 602 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.7K | 0.00% | 461 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.0K | 0.00% | 445 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.6K | 0.00% | 437 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $18.9K | 0.00% | 400 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.3K | 0.09% | 366 NS | $19.55M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $16.4K | 0.00% | 348 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.1K | 0.02% | 341 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.2K | 0.01% | 301 NS | $260.28M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $11.3K | 0.07% | 239 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $9.6K | 0.13% | 203 NS | $7.14M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $9.4K | 0.00% | 199 NS | $427.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.6K | 0.00% | 161 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.5K | 0.00% | 159 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.0K | 0.01% | 127 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.0K | 0.03% | 85 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 65 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 58 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.1K | 0.07% | 45 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 35 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $329.98 | 0.01% | 7 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $94.28 | 0.00% | 2 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$7.1K | -0.00% | -151 NS | $1.39B | FIGI |