Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $4.68M | 0.72% | 4,381 NS | $645.61M | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $4.61M | 0.22% | 4,317 NS | $2.09B | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $4.56M | 1.42% | 4,274 NS | $322.09M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.25M | 0.04% | 3,980 NS | $9.85B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $4.12M | 0.48% | 3,858 NS | $861.12M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.09M | 1.09% | 3,831 NS | $376.30M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.04M | 0.04% | 3,781 NS | $9.17B | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $4.01M | 2.60% | 3,759 NS | $154.25M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.86M | 0.04% | 3,616 NS | $8.66B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $3.55M | 0.14% | 3,329 NS | $2.59B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.45M | 0.11% | 3,230 NS | $3.03B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.44M | 0.04% | 3,225 NS | $8.12B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.40M | 0.65% | 3,185 NS | $522.25M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $3.32M | 0.02% | 3,111 NS | $15.64B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.26M | 0.26% | 3,054 NS | $1.25B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.24M | 0.05% | 3,032 NS | $7.12B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $3.23M | 0.42% | 3,026 NS | $764.91M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.20M | 0.04% | 3,000 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.17M | 0.06% | 2,971 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.08M | 0.04% | 2,889 NS | $7.48B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.83M | 0.20% | 2,649 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.81M | 0.09% | 2,630 NS | $2.99B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.79M | 0.36% | 2,609 NS | $764.75M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.78M | 0.04% | 2,603 NS | $6.30B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $2.78M | 0.43% | 2,600 NS | $645.74M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.75M | 0.04% | 2,575 NS | $7.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.70M | 0.72% | 2,530 NS | $374.55M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.61M | 0.04% | 2,449 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.56M | 0.04% | 2,395 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.51M | 0.04% | 2,350 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.44M | 0.04% | 2,282 NS | $5.47B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $2.41M | 0.61% | 2,256 NS | $396.28M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.31M | 0.34% | 2,163 NS | $670.85M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.27M | 0.34% | 2,126 NS | $672.97M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.19M | 0.02% | 2,052 NS | $11.33B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.18M | 0.89% | 2,041 NS | $244.20M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.99M | 0.57% | 1,868 NS | $350.35M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.98M | 0.19% | 1,856 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.92M | 0.04% | 1,799 NS | $4.29B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $1.90M | 0.33% | 1,780 NS | $580.01M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.82M | 0.07% | 1,706 NS | $2.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.82M | 0.04% | 1,701 NS | $4.47B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.79M | 0.53% | 1,675 NS | $337.88M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.79M | 0.04% | 1,674 NS | $4.05B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.58M | 0.05% | 1,480 NS | $2.90B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.57M | 0.66% | 1,467 NS | $236.21M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.48M | 2.50% | 1,384 NS | $59.15M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $1.47M | 0.66% | 1,375 NS | $223.42M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.46M | 0.04% | 1,367 NS | $3.25B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.43M | 0.10% | 1,335 NS | $1.40B | FIGI |