Houlihan Lokey, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.43M | 0.23% | 9,991 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.37M | 0.10% | 9,570 NS | $1.35B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.24% | 8,571 NS | $506.96M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.23M | 0.15% | 8,564 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.18M | 0.23% | 8,231 NS | $522.23M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.18M | 1.53% | 8,186 NS | $76.84M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.13M | 0.05% | 7,885 NS | $2.23B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.25% | 7,744 NS | $448.48M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.11M | 2.42% | 7,720 NS | $45.90M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.07M | 0.68% | 7,460 NS | $156.95M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.07M | 1.00% | 7,459 NS | $106.67M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $1.06M | 0.01% | 7,402 NS | $15.37B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.06M | 0.88% | 7,369 NS | $120.52M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.02M | 0.30% | 7,082 NS | $333.53M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $1.01M | 2.34% | 7,017 NS | $43.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.01M | 0.13% | 7,015 NS | $755.81M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $996.3K | 1.44% | 6,937 NS | $69.18M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $986.0K | 0.01% | 6,865 NS | $7.86B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $985.2K | 0.76% | 6,860 NS | $128.81M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $952.1K | 0.27% | 6,629 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $947.9K | 0.01% | 6,600 NS | $7.43B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $942.1K | 0.05% | 6,560 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $937.7K | 0.11% | 6,529 NS | $848.45M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $933.5K | 0.05% | 6,500 NS | $1.82B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $920.5K | 0.12% | 6,409 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $918.7K | 0.09% | 6,397 NS | $1.00B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $899.9K | 1.43% | 6,266 NS | $62.72M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $850.5K | 0.02% | 5,922 NS | $5.26B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $845.5K | 0.02% | 5,887 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $817.1K | 0.05% | 5,689 NS | $1.67B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $775.3K | 0.03% | 5,398 NS | $2.37B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $749.6K | 0.96% | 5,219 NS | $78.28M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $735.9K | 1.15% | 5,124 NS | $64.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $710.5K | 0.01% | 4,947 NS | $8.32B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $692.1K | 0.23% | 4,819 NS | $295.38M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $668.1K | 0.42% | 4,652 NS | $160.16M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $653.3K | 0.17% | 4,549 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $628.8K | 0.06% | 4,378 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $624.0K | 0.01% | 4,345 NS | $4.47B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $608.7K | 0.06% | 4,238 NS | $991.06M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $595.4K | 0.13% | 4,146 NS | $468.29M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $592.9K | 0.01% | 4,128 NS | $4.98B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $567.4K | 0.24% | 3,951 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $522.3K | 0.11% | 3,637 NS | $460.74M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $518.2K | 1.24% | 3,608 NS | $41.88M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $479.7K | 2.77% | 3,340 NS | $17.34M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $472.5K | 0.02% | 3,290 NS | $2.98B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $471.5K | 0.37% | 3,283 NS | $128.27M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $452.7K | 0.22% | 3,152 NS | $208.52M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $451.0K | 0.35% | 3,140 NS | $129.13M | FIGI |