MOELIS & COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $534.2K | 0.08% | 9,372 NS | $631.75M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $533.3K | 0.18% | 9,356 NS | $301.39M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $520.8K | 1.13% | 9,136 NS | $45.96M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $510.9K | 0.22% | 8,963 NS | $235.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $508.0K | 0.14% | 8,913 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $501.6K | 0.01% | 8,800 NS | $7.43B | FIGI |
| Gabelli Dividend & Income Trust — | — | $498.8K | 0.02% | 8,750 NS | $2.65B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $482.7K | 0.27% | 8,468 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $467.9K | 0.14% | 8,208 NS | $332.36M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $463.3K | 0.02% | 8,128 NS | $2.04B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $448.3K | 0.13% | 7,865 NS | $358.38M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $417.8K | 0.15% | 7,330 NS | $272.16M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $416.7K | 0.02% | 7,310 NS | $1.92B | FIGI |
| Small Cap Core Fund Northern Funds | — | $409.6K | 0.12% | 7,186 NS | $342.11M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $403.0K | 0.05% | 7,071 NS | $829.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $358.9K | 0.02% | 6,296 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $344.1K | 0.14% | 6,036 NS | $253.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $340.4K | 0.09% | 5,972 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $322.8K | 0.14% | 5,663 NS | $225.03M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $317.5K | 0.23% | 5,571 NS | $136.51M | FIGI |
| Spectrum Fund Meeder Funds | — | $316.2K | 0.13% | 5,547 NS | $241.63M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $299.3K | 0.02% | 5,251 NS | $1.49B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $296.9K | 0.99% | 5,209 NS | $29.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $293.8K | 0.01% | 5,154 NS | $5.26B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $292.4K | 0.24% | 5,130 NS | $121.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $283.3K | 0.06% | 4,971 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $265.3K | 0.01% | 4,654 NS | $4.47B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $264.7K | 0.22% | 4,643 NS | $122.36M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $261.6K | 0.14% | 4,589 NS | $188.37M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $224.3K | 0.00% | 3,935 NS | $12.51B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $212.5K | 0.00% | 74,385 NS | $6.51B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $210.6K | 0.10% | 3,694 NS | $202.01M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $198.6K | 3.43% | 3,484 NS | $5.80M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $193.8K | 0.04% | 3,400 NS | $434.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $162.7K | 0.01% | 2,854 NS | $2.98B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $159.4K | 0.19% | 2,797 NS | $85.92M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $149.7K | 0.67% | 2,626 NS | $22.29M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $148.2K | 0.71% | 2,600 NS | $20.87M | FIGI |
| Gabelli Equity Trust Inc — | — | $145.3K | 0.01% | 2,550 NS | $1.73B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $141.0K | 0.11% | 2,474 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $135.0K | 0.06% | 2,368 NS | $241.02M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.0K | 0.07% | 2,351 NS | $202.30M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $129.8K | 0.11% | 2,278 NS | $114.79M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $126.2K | 0.03% | 2,214 NS | $477.77M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $118.5K | 0.03% | 2,079 NS | $410.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $114.0K | 0.14% | 2,000 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $114.0K | 0.01% | 2,000 NS | $1.64B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $112.5K | 0.47% | 1,973 NS | $24.14M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $110.3K | 0.10% | 1,935 NS | $112.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.0K | 0.01% | 1,929 NS | $876.76M | FIGI |