Pricesmart Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $398.4K | 0.12% | 2,647 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $383.6K | 0.01% | 2,549 NS | $5.64B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $376.3K | 0.14% | 2,500 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $348.4K | 0.29% | 2,315 NS | $121.90M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $327.3K | 1.18% | 2,175 NS | $27.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $323.0K | 0.13% | 2,146 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $293.0K | 0.13% | 1,947 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $288.1K | 0.61% | 1,914 NS | $47.01M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $286.6K | 0.25% | 1,904 NS | $114.79M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $283.2K | 0.02% | 1,882 NS | $1.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $282.2K | 0.17% | 1,875 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $277.7K | 0.02% | 1,845 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $268.8K | 0.01% | 1,786 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $255.2K | 0.06% | 1,696 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $239.0K | 0.13% | 1,588 NS | $188.37M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $233.3K | 0.12% | 1,550 NS | $202.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.8K | 0.03% | 1,500 NS | $876.76M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $218.8K | 0.14% | 1,454 NS | $151.87M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $211.2K | 0.01% | 1,403 NS | $1.49B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $199.1K | 0.01% | 1,323 NS | $3.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $174.3K | 0.01% | 1,158 NS | $2.90B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $165.6K | 0.02% | 1,100 NS | $1.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $156.5K | 0.09% | 1,040 NS | $168.08M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $135.4K | 0.93% | 900 NS | $14.59M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $134.8K | 0.02% | 896 NS | $722.25M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $130.2K | 0.35% | 865 NS | $37.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $129.1K | 0.13% | 858 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $128.5K | 0.05% | 854 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $110.0K | 0.14% | 731 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $105.8K | 0.08% | 703 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $105.3K | 0.01% | 700 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $102.5K | 0.01% | 681 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $99.9K | 0.02% | 664 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.3K | 0.01% | 613 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $85.8K | 0.17% | 570 NS | $49.37M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $83.2K | 0.01% | 553 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $75.7K | 0.50% | 503 NS | $15.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $74.9K | 0.03% | 498 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $74.9K | 0.01% | 498 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $61.4K | 0.39% | 408 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.9K | 0.01% | 385 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $52.4K | 0.87% | 348 NS | $6.05M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $49.1K | 0.50% | 326 NS | $9.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $47.3K | 0.01% | 314 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $42.7K | 0.86% | 284 NS | $4.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $42.1K | 0.03% | 280 NS | $136.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $36.9K | 0.01% | 245 NS | $545.85M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $30.4K | 0.00% | 202 NS | $1.85B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $26.9K | 0.01% | 179 NS | $518.52M | FIGI |
| Retailing Fund Rydex Series Funds | — | $22.7K | 0.42% | 151 NS | $5.46M | FIGI |