ExlService Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $659.1K | 0.47% | 21,645 NS | $139.95M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $647.1K | 0.01% | 21,250 NS | $5.55B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $634.9K | 0.20% | 20,852 NS | $322.01M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $632.8K | 1.16% | 20,782 NS | $54.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $612.6K | 0.03% | 20,117 NS | $1.86B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $603.6K | 0.07% | 19,822 NS | $916.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $594.2K | 0.39% | 19,515 NS | $151.87M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $583.7K | 0.17% | 19,168 NS | $346.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $581.6K | 0.02% | 19,100 NS | $3.61B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $581.6K | 0.07% | 19,100 NS | $851.31M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $574.3K | 0.07% | 18,859 NS | $823.49M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $570.9K | 0.10% | 18,750 NS | $595.65M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $552.3K | 0.02% | 18,139 NS | $2.30B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $535.0K | 1.87% | 17,570 NS | $28.58M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $521.4K | 0.01% | 17,122 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $520.8K | 0.02% | 17,105 NS | $2.35B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $501.1K | 0.17% | 16,458 NS | $293.56M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $486.4K | 0.10% | 15,975 NS | $485.58M | FIGI |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust | — | $474.1K | 0.29% | 15,571 NS | $163.37M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $460.4K | 0.26% | 15,120 NS | $174.77M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $440.1K | 0.33% | 14,453 NS | $133.35M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $435.1K | 0.11% | 14,290 NS | $410.35M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $423.3K | 0.13% | 13,901 NS | $314.56M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $422.3K | 0.75% | 13,868 NS | $56.33M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $420.1K | 0.02% | 13,795 NS | $2.49B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $401.7K | 0.06% | 13,192 NS | $727.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $401.6K | 0.01% | 13,189 NS | $4.47B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $396.5K | 0.13% | 13,022 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $388.4K | 0.10% | 12,755 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $385.3K | 0.04% | 12,655 NS | $1.02B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $375.8K | 0.64% | 12,343 NS | $58.49M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $371.9K | 0.01% | 12,214 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $356.9K | 0.07% | 11,722 NS | $522.23M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $352.2K | 0.15% | 11,565 NS | $241.27M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $334.9K | 0.01% | 10,997 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $323.4K | 0.07% | 10,621 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $314.9K | 0.02% | 10,341 NS | $1.65B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $314.5K | 0.15% | 10,330 NS | $205.91M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $314.2K | 0.12% | 10,319 NS | $252.52M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $308.3K | 0.03% | 10,124 NS | $908.21M | FIGI |
| Large Cap Value Fund Northern Funds | — | $243.9K | 0.36% | 8,009 NS | $67.22M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $236.7K | 0.08% | 7,775 NS | $281.46M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $236.4K | 0.09% | 7,765 PA | $272.93M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $234.7K | 0.04% | 7,707 NS | $636.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $231.9K | 0.19% | 7,615 NS | $122.36M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.3K | 0.03% | 7,400 NS | $670.85M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $219.1K | 0.05% | 7,197 NS | $425.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $218.1K | 0.02% | 7,162 NS | $1.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $217.7K | 0.06% | 7,148 NS | $368.49M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $216.4K | 0.78% | 7,108 NS | $27.76M | FIGI |