Perdoceo Education Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $238.6K | 0.07% | 6,411 NS | $342.11M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $226.9K | 0.14% | 6,099 NS | $168.08M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $223.0K | 0.31% | 5,993 NS | $72.64M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $220.2K | 0.00% | 5,918 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $211.7K | 0.03% | 5,690 NS | $755.81M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $203.8K | 0.43% | 5,478 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $191.3K | 0.08% | 5,142 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $187.7K | 0.02% | 5,044 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $182.8K | 0.14% | 4,913 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $182.5K | 0.08% | 4,905 NS | $225.03M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $181.1K | 0.15% | 4,868 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.7K | 0.02% | 4,748 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $175.9K | 0.00% | 4,728 NS | $3.80B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $168.8K | 0.01% | 4,537 NS | $1.49B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $165.8K | 0.00% | 4,456 NS | $5.26B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $164.7K | 0.23% | 4,427 NS | $71.80M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $158.7K | 0.65% | 4,265 NS | $24.26M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $149.6K | 0.03% | 4,020 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $148.5K | 0.08% | 3,991 NS | $188.37M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $142.3K | 0.64% | 3,824 NS | $22.29M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $142.0K | 0.15% | 3,815 NS | $95.70M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $134.3K | 0.03% | 3,609 NS | $427.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $128.2K | 0.08% | 3,445 NS | $166.81M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $121.0K | 0.00% | 3,251 NS | $2.92B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $105.1K | 0.04% | 2,825 NS | $260.28M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.0K | 0.05% | 2,796 NS | $202.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $93.8K | 0.01% | 2,522 NS | $722.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $93.0K | 0.01% | 2,500 NS | $1.20B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $91.1K | 0.08% | 2,447 NS | $110.55M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $88.6K | 0.02% | 2,382 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.0K | 0.07% | 2,284 NS | $128.27M | FIGI |
| Muirfield Fund Meeder Funds | — | $82.6K | 0.01% | 2,221 NS | $1.12B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $76.0K | 0.15% | 2,042 NS | $49.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $75.0K | 0.03% | 2,015 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.0K | 0.08% | 1,800 NS | $79.21M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $66.7K | 0.02% | 1,792 NS | $276.33M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $64.9K | 0.00% | 22,571 NS | $6.51B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.9K | 0.01% | 1,557 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $54.1K | 0.00% | 1,453 NS | $1.58B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $44.5K | 0.15% | 1,197 NS | $30.07M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $43.7K | 0.76% | 1,174 NS | $5.72M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.3K | 0.00% | 1,137 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.8K | 0.01% | 1,096 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.00% | 1,037 NS | $1.08B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $36.9K | 0.03% | 992 NS | $136.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.2K | 0.14% | 865 NS | $22.65M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $29.2K | 0.19% | 784 NS | $15.03M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.8K | 0.02% | 719 NS | $151.87M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $26.3K | 0.27% | 706 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $19.8K | 0.10% | 533 NS | $19.55M | FIGI |