Piper Sandler Companies · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.03M | 0.30% | 13,496 NS | $348.93M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.03M | 0.71% | 13,492 NS | $144.58M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $968.2K | 0.18% | 12,648 NS | $550.95M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $932.7K | 0.22% | 12,184 NS | $431.57M | FIGI |
| Liberty All-Star Growth Fund — | — | $932.4K | 0.28% | 12,180 NS | $337.88M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $907.3K | 0.12% | 11,852 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $884.0K | 0.01% | 11,548 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $833.2K | 0.06% | 10,884 NS | $1.35B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $783.9K | 1.26% | 10,240 NS | $62.25M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $778.4K | 0.08% | 10,168 NS | $1.00B | FIGI |
| Small Cap Core Fund Northern Funds | — | $753.9K | 0.22% | 9,848 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $749.3K | 0.18% | 9,788 NS | $419.22M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $743.1K | 0.62% | 9,708 NS | $118.93M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $739.8K | 0.37% | 9,664 NS | $202.30M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $724.8K | 0.19% | 9,468 NS | $386.68M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $719.0K | 0.04% | 9,392 NS | $1.71B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $711.3K | 2.48% | 9,292 NS | $28.71M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $686.5K | 0.36% | 8,968 NS | $192.40M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $680.5K | 1.41% | 8,889 NS | $48.26M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $678.5K | 1.06% | 8,864 NS | $64.25M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $666.0K | 0.19% | 8,700 NS | $358.38M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $658.3K | 1.38% | 8,600 NS | $47.67M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $645.8K | 0.18% | 8,436 NS | $354.45M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $644.2K | 0.15% | 8,416 NS | $435.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $632.0K | 0.34% | 8,256 NS | $185.65M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $629.2K | 0.89% | 8,220 NS | $71.09M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $612.1K | 0.07% | 7,996 NS | $829.25M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $607.2K | 0.50% | 7,932 NS | $122.36M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $595.6K | 0.18% | 7,780 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $592.2K | 0.33% | 7,736 NS | $177.48M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $579.6K | 0.99% | 7,572 NS | $58.43M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $571.7K | 0.19% | 7,468 NS | $301.39M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $569.2K | 0.28% | 7,436 NS | $202.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $551.2K | 0.01% | 7,200 NS | $7.43B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $548.4K | 0.12% | 7,164 NS | $468.29M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $538.7K | 0.84% | 7,037 NS | $63.99M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $538.0K | 0.35% | 7,028 NS | $155.40M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $516.9K | 0.12% | 6,752 NS | $434.84M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $499.7K | 0.16% | 6,528 NS | $314.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $485.0K | 0.18% | 6,336 NS | $276.33M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $472.6K | 0.39% | 6,174 NS | $121.90M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $445.6K | 0.33% | 5,821 NS | $136.51M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $444.0K | 0.18% | 5,800 NS | $253.61M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $441.5K | 0.19% | 5,768 NS | $228.12M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $404.5K | 0.18% | 5,284 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $402.8K | 0.35% | 5,262 NS | $114.79M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $379.4K | 0.01% | 4,956 NS | $4.47B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $366.9K | 0.01% | 4,793 NS | $5.26B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $362.8K | 1.57% | 4,740 NS | $23.08M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $354.6K | 0.72% | 4,632 NS | $49.17M | FIGI |