FTI Consulting, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $844.4K | 0.46% | 4,777 NS | $182.24M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $843.7K | 0.17% | 4,773 NS | $506.96M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $842.0K | 0.37% | 4,763 NS | $227.67M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $818.8K | 0.71% | 4,632 NS | $114.56M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $815.1K | 0.14% | 4,611 NS | $596.62M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $746.3K | 0.02% | 4,222 NS | $3.31B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $745.3K | 0.17% | 4,216 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $673.1K | 0.01% | 3,808 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $671.7K | 0.01% | 3,800 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $652.5K | 0.19% | 3,691 NS | $346.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $636.9K | 0.20% | 3,603 NS | $314.56M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $635.0K | 1.32% | 3,592 NS | $48.26M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $610.0K | 0.10% | 3,451 NS | $603.06M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $582.8K | 0.01% | 3,297 NS | $5.26B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $555.1K | 0.10% | 3,140 NS | $570.12M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $543.6K | 0.43% | 3,075 NS | $125.18M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $531.7K | 0.14% | 3,008 NS | $368.49M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $495.7K | 0.03% | 2,804 NS | $1.82B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $453.9K | 0.21% | 2,568 NS | $213.80M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $444.2K | 0.15% | 2,513 NS | $295.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $444.0K | 0.02% | 2,512 NS | $2.90B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $439.6K | 0.12% | 2,487 NS | $373.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $437.9K | 0.01% | 2,477 NS | $4.47B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $432.7K | 0.52% | 2,448 NS | $83.26M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $426.2K | 0.04% | 2,411 NS | $1.02B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $415.4K | 0.08% | 2,350 NS | $529.26M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $390.0K | 0.16% | 2,206 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $357.4K | 0.08% | 2,022 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.1K | 0.02% | 2,009 NS | $1.65B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $332.2K | 0.34% | 1,879 NS | $98.63M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $318.9K | 0.01% | 1,804 NS | $3.47B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $288.5K | 0.07% | 1,632 NS | $425.33M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $269.6K | 0.21% | 1,525 NS | $129.13M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $265.7K | 0.04% | 1,503 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $262.0K | 0.14% | 1,482 NS | $182.09M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $252.6K | 0.00% | 1,429 NS | $25.99B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $246.6K | 0.41% | 1,395 NS | $59.60M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $245.2K | 0.13% | 1,387 NS | $185.65M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $221.5K | 0.03% | 1,253 NS | $780.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $218.0K | 0.02% | 1,233 NS | $876.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $214.2K | 0.10% | 1,212 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $209.3K | 0.02% | 1,184 NS | $1.23B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $198.7K | 0.91% | 1,124 NS | $21.85M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $184.4K | 0.00% | 1,043 NS | $5.64B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $176.8K | 0.37% | 1,000 NS | $47.67M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $169.9K | 0.02% | 961 NS | $980.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $157.1K | 0.08% | 889 NS | $205.91M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $154.7K | 0.02% | 875 NS | $908.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $148.7K | 0.02% | 841 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $127.6K | 0.01% | 722 NS | $1.58B | FIGI |