Quaker Houghton · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $342.5K | 0.06% | 2,757 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $340.9K | 0.00% | 2,744 NS | $11.74B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $327.2K | 0.76% | 2,634 NS | $43.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $319.4K | 0.09% | 2,571 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $310.1K | 0.03% | 2,496 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $309.7K | 0.06% | 2,493 NS | $550.95M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $273.3K | 0.28% | 2,200 NS | $96.91M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $263.0K | 0.01% | 2,117 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $255.7K | 0.06% | 2,058 NS | $436.75M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $237.5K | 0.11% | 1,912 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $237.4K | 0.06% | 1,911 NS | $419.22M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $218.3K | 0.90% | 1,757 NS | $24.13M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $212.2K | 0.06% | 1,708 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $205.8K | 0.06% | 1,657 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $205.7K | 0.06% | 1,656 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $194.8K | 0.11% | 1,568 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $190.6K | 0.06% | 1,534 NS | $332.36M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $163.9K | 1.00% | 1,319 NS | $16.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $156.9K | 0.08% | 1,263 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $155.4K | 0.13% | 1,251 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $145.7K | 0.12% | 1,173 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $145.1K | 0.06% | 1,168 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $138.3K | 0.04% | 1,113 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $130.3K | 0.06% | 1,049 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $118.9K | 0.00% | 957 NS | $5.26B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $116.8K | 0.01% | 940 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $112.4K | 0.02% | 905 NS | $460.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.4K | 0.06% | 897 NS | $202.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.7K | 0.06% | 883 NS | $188.37M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $93.8K | 0.44% | 755 NS | $21.24M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $93.0K | 0.01% | 749 NS | $1.23B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $90.7K | 1.29% | 730 NS | $7.05M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $89.7K | 0.07% | 722 NS | $136.51M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $87.1K | 0.00% | 701 NS | $2.98B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $83.9K | 0.02% | 675 NS | $477.77M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.9K | 0.16% | 651 NS | $49.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $76.3K | 0.03% | 614 NS | $260.28M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $74.5K | 0.02% | 600 NS | $441.83M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $63.6K | 0.04% | 512 NS | $168.08M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $54.9K | 0.02% | 442 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.3K | 0.01% | 405 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $46.8K | 0.06% | 377 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $42.6K | 0.22% | 343 NS | $19.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.4K | 0.00% | 333 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.1K | 0.01% | 331 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $40.9K | 0.00% | 329 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.5K | 0.00% | 326 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $38.9K | 0.13% | 313 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.9K | 0.00% | 281 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.2K | 0.00% | 243 NS | $876.76M | FIGI |