MarketAxess Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $532.1K | 0.44% | 3,225 NS | $121.90M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $525.6K | 0.15% | 3,186 NS | $358.29M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $496.6K | 0.13% | 3,010 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $486.2K | 0.05% | 2,947 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $474.0K | 0.03% | 2,873 NS | $1.50B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $461.6K | 0.09% | 2,798 NS | $522.23M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $432.1K | 0.01% | 2,619 NS | $4.47B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $422.2K | 0.20% | 2,559 NS | $208.52M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $421.9K | 0.59% | 2,557 NS | $71.80M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $410.1K | 0.09% | 2,486 NS | $460.74M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $406.0K | 0.69% | 2,461 NS | $58.49M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $402.4K | 1.19% | 2,439 NS | $33.67M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $401.1K | 0.12% | 2,431 NS | $341.20M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $400.2K | 0.44% | 2,426 NS | $90.07M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $387.2K | 0.79% | 2,347 NS | $49.17M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $360.3K | 0.01% | 2,184 NS | $3.47B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $359.8K | 0.40% | 2,181 NS | $89.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $346.3K | 0.01% | 2,099 NS | $2.90B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $338.9K | 1.65% | 2,054 NS | $20.55M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $332.8K | 0.08% | 2,017 NS | $425.33M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $332.6K | 0.04% | 2,016 NS | $823.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $300.3K | 0.05% | 1,820 NS | $636.65M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $290.4K | 0.00% | 1,760 NS | $11.33B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.7K | 0.02% | 1,677 NS | $1.65B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $275.8K | 0.03% | 1,672 NS | $908.30M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $272.9K | 0.00% | 1,654 NS | $25.99B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $256.0K | 0.07% | 1,552 NS | $368.49M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $247.5K | 0.06% | 1,500 NS | $434.84M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $220.7K | 0.99% | 1,338 NS | $22.29M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $205.7K | 0.00% | 1,247 NS | $7.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $191.9K | 0.02% | 1,163 NS | $980.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $189.1K | 0.09% | 1,146 NS | $205.91M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $188.9K | 0.01% | 1,145 NS | $1.49B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $179.8K | 0.02% | 1,090 NS | $901.68M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $178.2K | 0.93% | 1,080 NS | $19.13M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $176.0K | 0.09% | 1,067 NS | $202.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $172.4K | 0.00% | 1,045 NS | $8.32B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $172.1K | 0.04% | 1,043 NS | $477.77M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $168.6K | 0.13% | 1,022 NS | $128.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $166.1K | 0.00% | 1,007 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $161.8K | 0.00% | 981 NS | $9.06B | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $153.1K | 0.92% | 928 NS | $16.63M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $151.1K | 0.07% | 916 NS | $207.99M | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $148.6K | 2.39% | 901 NS | $6.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.2K | 0.02% | 898 NS | $876.76M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $148.0K | 0.61% | 897 NS | $24.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $148.0K | 0.01% | 897 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.3K | 0.05% | 838 NS | $293.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $134.5K | 0.03% | 815 NS | $528.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $132.1K | 0.04% | 801 NS | $296.17M | FIGI |