Q2 Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $578.4K | 0.45% | 12,229 NS | $128.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $572.1K | 0.00% | 12,096 NS | $11.74B | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $568.7K | 0.14% | 12,023 NS | $401.87M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $567.7K | 0.07% | 12,002 NS | $823.49M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $540.7K | 0.14% | 11,431 NS | $373.21M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $536.8K | 1.28% | 11,348 NS | $41.88M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $533.6K | 0.10% | 11,281 NS | $550.95M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $513.5K | 0.02% | 10,856 NS | $2.45B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $503.2K | 0.08% | 10,639 NS | $665.18M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $461.8K | 0.05% | 9,764 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $450.1K | 0.06% | 9,516 NS | $741.60M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $431.9K | 0.05% | 9,132 NS | $829.25M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $415.0K | 0.14% | 8,773 NS | $301.39M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $413.0K | 0.56% | 8,731 NS | $74.40M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $411.6K | 0.10% | 8,702 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $397.9K | 0.10% | 8,412 NS | $386.68M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $375.1K | 0.14% | 7,930 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $374.2K | 0.08% | 7,912 NS | $444.74M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $366.2K | 0.09% | 7,743 NS | $427.03M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $362.8K | 0.05% | 7,670 NS | $755.81M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $362.4K | 0.10% | 7,662 NS | $358.38M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $356.6K | 0.05% | 7,540 NS | $672.97M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $355.0K | 0.10% | 7,505 NS | $354.45M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $345.1K | 0.01% | 7,296 NS | $5.55B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $338.6K | 0.28% | 7,159 NS | $122.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $337.8K | 0.19% | 7,142 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $324.5K | 0.10% | 6,861 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.1K | 0.16% | 6,809 NS | $202.30M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $316.9K | 0.00% | 6,700 NS | $7.43B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $296.9K | 0.31% | 6,278 NS | $94.33M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $296.0K | 0.01% | 6,258 NS | $3.03B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $293.3K | 0.11% | 6,200 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $277.1K | 0.08% | 5,858 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $271.9K | 0.22% | 5,749 NS | $121.90M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $257.9K | 0.23% | 5,452 NS | $110.55M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $253.0K | 0.21% | 5,348 NS | $118.93M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $239.1K | 0.09% | 5,054 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $224.5K | 0.10% | 4,747 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $218.9K | 0.19% | 4,628 NS | $114.79M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $211.9K | 0.00% | 4,479 NS | $4.47B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $211.2K | 0.08% | 4,465 NS | $276.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $204.8K | 0.00% | 4,330 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $199.3K | 0.04% | 4,213 NS | $460.74M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $190.9K | 0.10% | 4,035 NS | $192.40M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $185.4K | 0.10% | 3,919 NS | $188.37M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $166.2K | 0.06% | 3,514 NS | $281.46M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $162.6K | 0.00% | 3,438 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $158.8K | 0.01% | 3,358 NS | $1.42B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $156.9K | 0.05% | 3,318 NS | $314.56M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $153.2K | 0.12% | 3,238 NS | $128.27M | FIGI |