Scansource Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $94.2K | 0.03% | 2,594 NS | $354.45M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $92.4K | 0.90% | 2,545 NS | $10.23M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $88.4K | 0.03% | 2,435 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.0K | 0.01% | 2,396 NS | $1.65B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $82.1K | 0.05% | 2,262 NS | $177.48M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $76.5K | 0.32% | 2,108 NS | $24.26M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $68.1K | 0.05% | 1,875 NS | $126.20M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $65.5K | 0.05% | 1,805 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $63.7K | 0.03% | 1,754 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.3K | 0.01% | 1,716 NS | $876.76M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $62.0K | 0.28% | 1,708 NS | $22.29M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $60.7K | 0.03% | 1,672 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $58.1K | 0.00% | 1,601 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $55.8K | 0.00% | 1,536 NS | $5.26B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $55.5K | 0.01% | 1,530 NS | $1.07B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $52.9K | 0.04% | 1,457 NS | $128.27M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.3K | 0.03% | 1,414 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $51.0K | 0.01% | 1,405 NS | $460.74M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $49.1K | 0.89% | 1,352 NS | $5.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $46.9K | 0.01% | 1,292 NS | $518.52M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $46.2K | 0.15% | 1,272 NS | $30.07M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $43.5K | 0.03% | 1,199 NS | $161.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.1K | 0.01% | 1,132 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $39.9K | 0.01% | 1,100 NS | $434.84M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $36.3K | 0.00% | 1,000 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $35.2K | 0.01% | 969 NS | $260.28M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $28.8K | 0.39% | 794 NS | $7.38M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $27.5K | 0.01% | 758 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $26.8K | 0.00% | 738 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.6K | 0.01% | 704 NS | $241.02M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $18.5K | 0.08% | 510 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.4K | 0.00% | 508 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $18.0K | 0.09% | 497 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.5K | 0.02% | 481 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.2K | 0.00% | 473 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.1K | 0.00% | 471 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.8K | 0.00% | 463 NS | $883.82M | FIGI |
| Global Allocation Fund Meeder Funds | — | $16.5K | 0.04% | 454 NS | $37.96M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.4K | 0.00% | 425 NS | $809.44M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $13.1K | 0.08% | 360 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.0K | 0.00% | 357 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.9K | 0.01% | 299 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $9.9K | 0.00% | 272 NS | $5.64B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $7.6K | 0.00% | 210 NS | $427.03M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.4K | 0.00% | 204 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.5K | 0.08% | 151 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.9K | 0.00% | 134 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.8K | 0.01% | 133 NS | $92.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.0K | 0.04% | 110 NS | $9.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.8K | 0.01% | 106 NS | $54.22M | FIGI |