Matsons, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $614.9K | 0.17% | 3,751 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $605.1K | 0.17% | 3,691 NS | $354.45M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $590.0K | 0.42% | 3,599 NS | $139.14M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $584.9K | 0.33% | 3,568 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $564.6K | 0.17% | 3,444 NS | $332.36M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $554.4K | 0.36% | 3,382 NS | $155.40M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $517.1K | 0.19% | 3,154 NS | $272.16M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $493.5K | 0.71% | 3,010 NS | $69.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $485.8K | 0.15% | 2,963 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $471.0K | 0.25% | 2,873 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $468.2K | 0.38% | 2,856 NS | $121.90M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $450.2K | 0.22% | 2,746 NS | $202.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $433.3K | 0.34% | 2,643 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $418.7K | 0.17% | 2,554 NS | $253.61M | FIGI |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $384.1K | 2.09% | 2,343 NS | $18.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $381.8K | 0.17% | 2,329 NS | $225.03M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $378.9K | 0.06% | 2,311 NS | $665.18M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $359.0K | 0.24% | 2,190 NS | $151.87M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $351.8K | 0.01% | 2,146 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.8K | 0.02% | 2,140 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $341.7K | 0.07% | 2,084 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $325.1K | 0.17% | 1,983 NS | $188.37M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $317.7K | 0.01% | 1,938 NS | $4.17B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $308.7K | 0.11% | 1,883 NS | $293.56M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $299.0K | 0.06% | 1,824 NS | $520.63M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $279.2K | 0.32% | 1,703 NS | $85.92M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $246.4K | 0.02% | 1,503 NS | $1.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $243.6K | 0.20% | 1,486 NS | $122.36M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $226.2K | 0.09% | 1,380 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.1K | 0.03% | 1,373 NS | $876.76M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $223.0K | 0.05% | 1,360 NS | $434.84M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $222.6K | 0.15% | 1,358 NS | $149.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $208.7K | 0.04% | 1,273 NS | $518.52M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $196.6K | 0.04% | 1,199 NS | $444.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $179.4K | 0.01% | 1,094 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $172.8K | 0.01% | 1,054 NS | $1.42B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $166.2K | 0.02% | 1,014 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $162.1K | 0.07% | 989 NS | $241.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $147.5K | 0.07% | 900 NS | $207.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $142.6K | 0.11% | 870 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $139.0K | 0.18% | 848 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $136.1K | 0.02% | 830 NS | $621.35M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $133.8K | 0.86% | 816 NS | $15.56M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $132.0K | 0.01% | 805 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $129.0K | 0.66% | 787 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $123.6K | 0.01% | 754 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $120.2K | 0.01% | 733 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $116.7K | 0.39% | 712 NS | $30.07M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $109.2K | 0.19% | 666 NS | $57.12M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $108.0K | 0.01% | 659 NS | $809.44M | FIGI |