Exponent Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $433.3K | 0.10% | 6,641 NS | $448.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $413.0K | 0.02% | 6,330 NS | $1.86B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $408.5K | 0.22% | 6,261 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $407.7K | 0.21% | 6,249 NS | $192.40M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $397.0K | 0.11% | 6,085 NS | $346.61M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $394.9K | 0.31% | 6,052 NS | $128.81M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $393.5K | 0.08% | 6,030 NS | $485.58M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $389.7K | 0.11% | 5,972 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $383.9K | 0.11% | 5,884 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $361.4K | 0.11% | 5,539 NS | $332.36M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $353.9K | 0.13% | 5,424 NS | $281.46M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $321.4K | 0.06% | 4,926 NS | $570.12M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $306.7K | 0.01% | 4,700 NS | $3.61B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $300.6K | 0.10% | 4,607 NS | $314.56M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $290.9K | 0.24% | 4,459 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $266.9K | 0.11% | 4,090 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $263.0K | 0.09% | 4,031 NS | $295.38M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $245.5K | 0.11% | 3,762 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $245.2K | 0.21% | 3,758 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $236.6K | 0.10% | 3,626 NS | $241.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $228.2K | 0.49% | 3,498 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $218.4K | 0.05% | 3,347 NS | $460.74M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $216.8K | 0.44% | 3,323 NS | $49.17M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.3K | 0.11% | 3,177 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $198.9K | 0.00% | 3,048 NS | $5.64B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $187.3K | 0.00% | 2,871 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.9K | 0.01% | 2,527 NS | $1.65B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $160.6K | 0.06% | 2,461 PA | $272.93M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $145.4K | 0.20% | 2,229 NS | $72.64M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $109.9K | 0.19% | 1,684 NS | $58.53M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $103.6K | 0.04% | 1,588 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $91.3K | 0.01% | 1,400 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $90.0K | 0.11% | 1,380 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $88.3K | 0.01% | 1,353 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $83.0K | 0.01% | 1,272 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $79.3K | 0.01% | 1,216 NS | $722.25M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $79.1K | 0.01% | 1,212 NS | $1.07B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $77.5K | 0.01% | 1,187 NS | $1.02B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $75.2K | 0.05% | 1,152 NS | $166.81M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $66.6K | 0.08% | 1,020 NS | $85.92M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $66.0K | 0.30% | 1,011 NS | $22.29M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.1K | 0.01% | 921 NS | $876.76M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $58.7K | 0.00% | 900 NS | $7.43B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $54.2K | 0.25% | 831 NS | $21.52M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $53.2K | 0.05% | 815 NS | $110.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.0K | 0.00% | 812 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.0K | 0.00% | 781 NS | $1.23B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.1K | 0.00% | 645 NS | $883.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $34.9K | 0.18% | 535 NS | $19.13M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $32.7K | 0.33% | 501 NS | $9.77M | FIGI |