Mcgrath Rentcorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $165.2K | 0.01% | 1,498 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $153.1K | 0.08% | 1,388 NS | $185.65M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $152.3K | 0.13% | 1,381 NS | $114.79M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $141.4K | 0.01% | 1,282 NS | $2.37B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $129.8K | 0.18% | 1,177 NS | $73.34M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.2K | 0.06% | 1,172 NS | $202.30M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $124.1K | 0.17% | 1,125 NS | $72.64M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $118.7K | 0.00% | 1,076 NS | $2.92B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $110.3K | 0.00% | 1,000 NS | $7.43B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $106.5K | 0.01% | 966 NS | $1.49B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $95.9K | 0.02% | 870 NS | $436.75M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $91.5K | 0.00% | 830 NS | $3.11B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $87.1K | 0.04% | 790 NS | $241.02M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $84.8K | 0.03% | 769 NS | $276.33M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $82.7K | 0.81% | 750 NS | $10.27M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $82.6K | 0.00% | 749 NS | $1.85B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.5K | 0.01% | 730 NS | $722.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $80.0K | 0.00% | 725 NS | $1.87B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $76.5K | 0.10% | 694 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $74.0K | 0.15% | 671 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $73.4K | 0.01% | 666 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $65.0K | 0.00% | 589 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.5K | 0.01% | 585 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.4K | 0.04% | 548 NS | $151.87M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $55.5K | 0.04% | 503 NS | $126.20M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $55.1K | 0.00% | 500 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.8K | 0.00% | 415 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $45.4K | 0.00% | 412 NS | $1.29B | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $42.8K | 1.17% | 388 NS | $3.67M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $42.1K | 0.01% | 382 NS | $368.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.8K | 0.00% | 379 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $39.3K | 0.53% | 356 NS | $7.38M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $38.9K | 0.02% | 353 NS | $168.08M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $30.0K | 0.01% | 272 NS | $260.28M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $29.3K | 0.30% | 266 NS | $9.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $18.4K | 0.00% | 167 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.0K | 0.00% | 145 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.5K | 0.02% | 122 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.6K | 0.00% | 114 NS | $278.15M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.0K | 0.00% | 100 NS | $3.61B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.4K | 0.42% | 94 NS | $2.46M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.6K | 0.00% | 87 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.0K | 0.06% | 82 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.8K | 0.06% | 62 NS | $11.88M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $6.6K | 0.03% | 60 NS | $22.65M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.2K | 0.05% | 56 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.1K | 0.01% | 55 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.4K | 0.14% | 40 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.05% | 40 NS | $9.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.6K | 0.06% | 33 NS | $5.96M | FIGI |