Amdocs Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.22M | 0.21% | 18,728 NS | $571.42M | TICKER |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.80% | 18,611 NS | $152.33M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.18M | 0.07% | 18,062 NS | $1.67B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.08M | 0.01% | 16,610 NS | $7.43B | TICKER |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.04M | 0.66% | 15,910 NS | $156.24M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $917.8K | 0.02% | 14,063 NS | $5.55B | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $902.8K | 0.42% | 13,834 NS | $213.80M | TICKER |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $881.0K | 0.03% | 13,500 NS | $3.50B | TICKER |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $881.0K | 1.55% | 13,500 NS | $56.85M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $877.9K | 0.18% | 13,453 NS | $485.58M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $874.7K | 0.12% | 13,403 NS | $741.60M | TICKER |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $870.5K | 0.73% | 13,339 NS | $119.82M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $773.7K | 0.00% | 11,856 NS | $26.03B | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $744.0K | 0.13% | 11,400 NS | $575.61M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $676.5K | 0.04% | 10,366 NS | $1.82B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $583.9K | 0.16% | 8,947 NS | $373.51M | TICKER |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $575.3K | 0.89% | 8,816 NS | $64.74M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $564.8K | 0.03% | 8,654 NS | $2.04B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $554.7K | 0.05% | 8,500 NS | $1.02B | TICKER |
| Income Equity Fund Northern Funds | — | $488.1K | 0.17% | 7,479 NS | $282.43M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $483.1K | 0.10% | 7,403 NS | $460.74M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $461.0K | 0.25% | 7,064 NS | $185.65M | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $442.8K | 0.08% | 6,785 NS | $578.12M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $423.3K | 0.01% | 6,486 NS | $3.47B | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $379.5K | 0.06% | 5,815 NS | $672.97M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $367.7K | 0.02% | 5,634 NS | $1.65B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $347.1K | 0.11% | 5,319 NS | $314.56M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $346.2K | 0.05% | 5,305 NS | $636.65M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $340.4K | 0.08% | 5,216 NS | $425.33M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $324.1K | 0.03% | 4,967 NS | $1.23B | TICKER |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $293.3K | 0.22% | 4,495 NS | $135.86M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $292.8K | 0.03% | 4,487 NS | $876.76M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $273.6K | 0.13% | 4,192 NS | $205.91M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $235.5K | 0.00% | 3,609 NS | $5.64B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $225.5K | 0.02% | 3,455 NS | $980.51M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $217.1K | 0.03% | 3,327 NS | $722.25M | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $211.2K | 0.26% | 3,237 NS | $81.96M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $207.5K | 0.02% | 3,180 NS | $901.68M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $180.9K | 0.01% | 2,772 NS | $1.58B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $179.1K | 0.03% | 2,744 NS | $528.78M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $172.9K | 0.06% | 2,649 PA | $272.93M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $162.7K | 0.05% | 2,493 NS | $296.17M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $160.9K | 0.06% | 2,466 NS | $287.58M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $157.7K | 0.05% | 2,416 NS | $293.14M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $147.5K | 0.02% | 2,260 NS | $667.85M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $145.9K | 0.00% | 2,236 NS | $12.51B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $145.4K | 0.02% | 2,228 NS | $613.75M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $137.0K | 0.01% | 2,100 NS | $1.17B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $133.8K | 0.01% | 2,050 NS | $908.30M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $124.4K | 0.01% | 1,906 NS | $1.29B | TICKER |