HUB Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $195.3K | 0.06% | 5,418 NS | $314.56M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $195.0K | 0.14% | 5,410 NS | $136.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $183.8K | 0.15% | 5,101 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $174.9K | 0.07% | 4,853 NS | $253.61M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $171.5K | 0.11% | 4,758 NS | $149.49M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $167.8K | 0.02% | 4,655 NS | $672.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.1K | 0.01% | 4,554 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $164.1K | 0.07% | 4,552 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $152.1K | 0.00% | 4,219 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $148.1K | 0.03% | 4,110 NS | $460.74M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $142.2K | 0.03% | 3,946 NS | $434.84M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.0K | 0.07% | 3,689 NS | $188.37M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $125.7K | 0.05% | 3,487 NS | $251.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $109.1K | 0.01% | 3,026 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $108.4K | 0.01% | 3,008 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $106.6K | 0.02% | 2,957 NS | $621.35M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $104.7K | 0.22% | 2,904 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.0K | 0.01% | 2,885 NS | $876.76M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $96.4K | 0.20% | 2,676 NS | $49.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $95.9K | 0.04% | 2,661 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $69.3K | 0.03% | 1,922 NS | $241.02M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $67.6K | 0.22% | 1,875 NS | $30.07M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $60.8K | 0.08% | 1,686 NS | $79.21M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $56.2K | 0.04% | 1,559 NS | $151.87M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $55.0K | 0.28% | 1,527 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $54.8K | 0.00% | 1,520 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $52.2K | 0.00% | 1,448 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.2K | 0.01% | 1,422 NS | $1.02B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $42.5K | 1.72% | 1,178 NS | $2.47M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $42.3K | 0.02% | 1,174 NS | $229.10M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $42.2K | 0.00% | 1,172 NS | $1.85B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.3K | 0.01% | 1,147 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $36.8K | 0.00% | 1,021 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.4K | 0.00% | 1,010 NS | $883.82M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $36.0K | 0.00% | 999 NS | $809.44M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $32.1K | 0.31% | 890 NS | $10.23M | FIGI |
| Transportation Fund Rydex Series Funds | — | $27.1K | 0.50% | 751 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $26.0K | 0.51% | 722 NS | $5.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $17.4K | 0.01% | 482 NS | $199.36M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $17.0K | 0.31% | 473 NS | $5.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.0K | 0.00% | 361 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $11.4K | 0.01% | 315 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.7K | 0.02% | 297 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.3K | 0.00% | 286 NS | $278.15M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $9.1K | 0.00% | 253 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.2K | 0.00% | 200 NS | $3.61B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.2K | 0.05% | 200 NS | $15.31M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $6.1K | 0.04% | 168 NS | $15.56M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.4K | 0.05% | 151 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.9K | 0.04% | 136 NS | $12.87M | FIGI |