Innospec Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $164.4K | 0.01% | 2,251 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $162.1K | 0.03% | 2,220 NS | $520.63M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $156.8K | 0.05% | 2,148 NS | $314.56M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $156.8K | 0.10% | 2,147 NS | $151.87M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $153.3K | 0.06% | 2,099 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $149.0K | 0.00% | 2,041 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $146.0K | 0.00% | 2,000 NS | $3.61B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $141.8K | 0.11% | 1,942 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $139.1K | 0.07% | 1,905 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $137.8K | 0.06% | 1,887 NS | $225.03M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $137.6K | 0.35% | 1,885 NS | $39.59M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $130.6K | 0.10% | 1,788 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.8K | 0.01% | 1,778 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $126.0K | 0.00% | 1,725 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $120.3K | 0.03% | 1,647 NS | $460.74M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $118.9K | 0.33% | 1,628 NS | $36.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.9K | 0.06% | 1,532 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $111.6K | 0.15% | 1,529 NS | $72.64M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $110.8K | 0.24% | 1,518 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $89.7K | 0.01% | 1,229 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $77.0K | 0.03% | 1,054 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.0K | 0.01% | 986 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $71.3K | 0.01% | 976 NS | $722.25M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $70.5K | 0.01% | 965 NS | $1.14B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $66.7K | 0.28% | 914 NS | $24.26M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $65.3K | 0.04% | 894 NS | $168.08M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $62.8K | 0.01% | 860 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $55.3K | 0.02% | 758 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $47.2K | 0.06% | 646 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $45.5K | 0.23% | 623 NS | $19.55M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $43.8K | 0.00% | 600 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.3K | 0.00% | 593 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.9K | 0.00% | 588 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $42.8K | 0.00% | 586 NS | $1.29B | FIGI |
| Basic Materials Rydex Variable Trust | — | $37.0K | 0.37% | 507 NS | $9.97M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $36.8K | 0.24% | 504 NS | $15.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.4K | 0.01% | 499 NS | $518.52M | FIGI |
| Spectrum Fund Meeder Funds | — | $32.0K | 0.01% | 438 NS | $241.63M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $31.4K | 0.43% | 430 NS | $7.38M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $31.3K | 0.00% | 428 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.0K | 0.00% | 411 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.2K | 0.00% | 373 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.3K | 0.00% | 333 NS | $621.35M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $19.7K | 0.09% | 270 NS | $22.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.2K | 0.00% | 222 NS | $9.23B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $15.8K | 0.01% | 217 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $14.0K | 0.20% | 192 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.9K | 0.00% | 149 NS | $583.77M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.6K | 0.00% | 145 NS | $386.68M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.01% | 142 NS | $114.79M | FIGI |