Polaris Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $420.7K | 0.09% | 7,719 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $406.7K | 0.10% | 7,463 NS | $419.22M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $386.9K | 0.07% | 7,100 NS | $575.61M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $372.7K | 0.11% | 6,839 NS | $346.61M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $372.2K | 0.54% | 6,829 NS | $69.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $358.0K | 0.10% | 6,569 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $350.5K | 0.10% | 6,431 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $319.6K | 0.10% | 5,865 NS | $332.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $305.7K | 0.03% | 5,610 NS | $1.00B | FIGI |
| Small Cap Core Fund Northern Funds | — | $287.3K | 0.08% | 5,271 NS | $342.11M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $281.8K | 0.03% | 5,170 NS | $829.25M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $263.7K | 0.03% | 4,838 NS | $755.81M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $261.1K | 0.04% | 4,790 NS | $596.62M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $256.1K | 0.00% | 4,700 NS | $12.51B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $254.7K | 0.09% | 4,674 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $247.8K | 0.20% | 4,547 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $242.9K | 0.10% | 4,457 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $236.8K | 0.02% | 4,345 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $221.5K | 0.10% | 4,064 NS | $225.03M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $220.0K | 0.23% | 4,036 NS | $96.97M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $215.6K | 0.10% | 3,956 NS | $205.91M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $211.8K | 0.09% | 3,887 NS | $241.27M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $204.5K | 0.07% | 3,752 NS | $311.02M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $196.4K | 0.04% | 3,604 NS | $460.74M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $195.0K | 0.14% | 3,578 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $189.9K | 0.01% | 3,484 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $183.6K | 0.10% | 3,369 NS | $188.37M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $174.4K | 0.16% | 3,200 NS | $110.55M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $167.3K | 0.20% | 3,070 NS | $82.05M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $161.5K | 0.05% | 2,964 NS | $314.56M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $161.0K | 0.08% | 2,954 NS | $190.26M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $155.5K | 0.04% | 2,854 NS | $427.03M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $153.5K | 0.03% | 2,817 NS | $444.74M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $151.9K | 0.21% | 2,788 NS | $71.80M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $143.9K | 0.02% | 2,640 NS | $621.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $141.7K | 0.00% | 2,600 NS | $7.43B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $137.6K | 0.02% | 2,524 NS | $823.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $136.3K | 0.00% | 2,500 NS | $3.61B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $134.1K | 0.08% | 2,461 NS | $168.08M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $134.1K | 0.00% | 2,460 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.1K | 0.01% | 2,368 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $128.8K | 0.05% | 2,364 NS | $260.28M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $128.5K | 0.07% | 2,358 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $109.1K | 0.01% | 2,002 NS | $1.23B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $101.2K | 0.07% | 1,857 NS | $135.53M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $99.2K | 1.20% | 1,821 NS | $8.30M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $94.8K | 0.03% | 1,740 NS | $271.71M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $93.1K | 0.08% | 1,708 NS | $112.50M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $91.6K | 0.04% | 1,681 NS | $241.02M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $85.1K | 0.03% | 1,561 NS | $272.93M | FIGI |