ICF International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $47.0K | 0.30% | 720 NS | $15.56M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $44.3K | 0.02% | 679 NS | $185.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $40.7K | 0.00% | 623 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $39.2K | 0.01% | 600 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.6K | 0.02% | 560 NS | $241.02M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $35.6K | 0.01% | 545 NS | $518.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.9K | 0.04% | 535 NS | $79.21M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $32.6K | 0.13% | 500 NS | $26.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $32.6K | 0.00% | 500 NS | $3.61B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.8K | 0.00% | 441 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.3K | 0.00% | 433 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.7K | 0.00% | 379 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.3K | 0.00% | 295 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.4K | 0.00% | 282 NS | $883.82M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $17.8K | 0.06% | 273 NS | $30.07M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $12.6K | 0.01% | 193 NS | $95.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $11.1K | 0.00% | 170 NS | $257.37M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.9K | 0.05% | 152 NS | $21.24M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $8.9K | 0.07% | 136 NS | $12.44M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $7.6K | 0.34% | 117 NS | $2.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.5K | 0.00% | 115 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.9K | 0.01% | 90 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.0K | 0.03% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.0K | 0.03% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 42 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.4K | 0.00% | 36 NS | $59.44M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.07% | 31 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 25 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $326.45 | 0.01% | 5 NS | $2.76M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$305.8K | -0.53% | -4,683 NS | $57.33M | FIGI |