ePlus Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $138.5K | 0.00% | 1,841 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $130.6K | 0.03% | 1,736 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $128.8K | 0.06% | 1,712 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.6K | 0.07% | 1,683 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $125.8K | 0.27% | 1,672 NS | $47.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $119.7K | 0.04% | 1,591 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $119.6K | 0.07% | 1,589 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.0K | 0.01% | 1,475 NS | $876.76M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $106.1K | 0.15% | 1,410 NS | $72.64M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $94.7K | 0.14% | 1,259 NS | $68.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $89.4K | 0.03% | 1,188 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $82.9K | 0.01% | 1,101 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $79.2K | 0.01% | 1,053 NS | $722.25M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $73.5K | 0.00% | 977 NS | $1.88B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $67.4K | 0.02% | 896 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $63.3K | 0.03% | 841 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $56.1K | 0.00% | 745 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $56.1K | 0.04% | 745 NS | $136.51M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $55.4K | 0.04% | 736 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $49.4K | 0.06% | 656 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $48.2K | 0.01% | 640 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.1K | 0.00% | 626 NS | $1.02B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $42.3K | 0.17% | 562 NS | $24.26M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.4K | 0.04% | 537 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $38.2K | 0.00% | 508 NS | $5.64B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.5K | 0.64% | 485 NS | $5.72M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $35.4K | 0.12% | 470 NS | $30.07M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.2K | 0.00% | 468 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.3K | 0.00% | 429 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.0K | 0.14% | 425 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.4K | 0.00% | 404 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $28.9K | 0.19% | 384 NS | $15.56M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.8K | 0.16% | 329 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $22.2K | 0.23% | 295 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $18.4K | 0.09% | 245 NS | $19.55M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $18.1K | 0.65% | 240 NS | $2.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.9K | 0.00% | 158 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.9K | 0.00% | 132 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.9K | 0.02% | 131 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.6K | 0.39% | 127 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.6K | 0.04% | 88 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.0K | 0.04% | 67 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.5K | 0.04% | 60 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.2K | 0.10% | 42 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.05% | 36 NS | $5.96M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $1.9K | 0.00% | 25 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $526.75 | 0.00% | 7 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $526.75 | 0.02% | 7 NS | $2.76M | FIGI |