MAXIMUS, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $630.7K | 0.53% | 9,840 NS | $119.82M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $623.8K | 0.01% | 9,732 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $605.1K | 0.08% | 9,440 NS | $741.60M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $593.9K | 0.46% | 9,265 NS | $128.81M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $590.7K | 0.20% | 9,216 NS | $301.39M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $551.4K | 0.11% | 8,602 NS | $506.96M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $548.4K | 1.19% | 8,556 NS | $45.96M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $525.6K | 0.09% | 8,200 NS | $575.61M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $497.9K | 0.11% | 7,767 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $489.7K | 0.12% | 7,640 NS | $419.22M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $487.7K | 0.23% | 7,608 NS | $213.80M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $473.1K | 0.12% | 7,380 NS | $386.68M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $433.7K | 0.12% | 6,766 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $429.7K | 0.04% | 6,704 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $429.5K | 0.01% | 6,700 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $426.5K | 0.12% | 6,653 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $424.0K | 0.12% | 6,614 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $418.1K | 0.12% | 6,523 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $406.7K | 0.12% | 6,345 NS | $342.11M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $397.2K | 0.20% | 6,197 NS | $202.30M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $388.1K | 0.25% | 6,054 NS | $156.51M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $386.7K | 0.69% | 6,032 NS | $56.33M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $383.4K | 0.12% | 5,981 NS | $332.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $379.3K | 0.08% | 5,918 NS | $485.58M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $364.2K | 0.17% | 5,681 NS | $208.52M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $354.8K | 0.06% | 5,535 NS | $570.12M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $331.5K | 0.08% | 5,172 NS | $431.57M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $296.9K | 0.10% | 4,632 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $286.3K | 0.11% | 4,466 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $272.9K | 0.01% | 4,258 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $264.0K | 0.12% | 4,119 NS | $225.03M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $260.5K | 0.09% | 4,064 NS | $276.33M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $259.8K | 0.23% | 4,053 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $253.8K | 0.11% | 3,959 NS | $241.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $251.4K | 0.00% | 3,922 NS | $5.64B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $247.7K | 0.20% | 3,865 NS | $122.36M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $242.7K | 0.05% | 3,787 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $239.7K | 0.01% | 3,739 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $226.7K | 0.01% | 3,536 NS | $1.65B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $221.2K | 0.45% | 3,451 NS | $49.17M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $219.3K | 0.12% | 3,421 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $209.2K | 0.10% | 3,264 NS | $207.99M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $202.0K | 0.13% | 3,151 NS | $157.88M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $188.5K | 0.10% | 2,940 NS | $185.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $184.7K | 0.01% | 2,881 NS | $1.49B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $184.2K | 0.06% | 2,874 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.2K | 0.02% | 2,858 NS | $876.76M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $181.5K | 1.17% | 2,832 NS | $15.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $169.0K | 0.01% | 2,637 NS | $1.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $149.6K | 0.09% | 2,334 NS | $166.81M | FIGI |