Liquidity Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.0K | 0.00% | 523 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.8K | 0.00% | 484 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $14.3K | 0.10% | 469 NS | $15.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $11.7K | 0.00% | 382 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.9K | 0.00% | 356 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $10.2K | 0.00% | 335 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $9.3K | 0.00% | 305 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.7K | 0.00% | 153 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.6K | 0.01% | 119 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.2K | 0.00% | 105 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 78 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.1K | 0.00% | 68 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 59 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.7K | 0.01% | 55 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 40 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.0K | 0.02% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $183.42 | 0.01% | 6 NS | $2.76M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $61.14 | 0.00% | 2 NS | $5.72M | FIGI |