SPS Commerce, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.3K | 0.07% | 2,394 NS | $188.37M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $128.3K | 0.09% | 2,305 NS | $149.49M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $116.9K | 0.00% | 2,100 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $101.0K | 0.01% | 1,814 NS | $908.30M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $98.5K | 0.14% | 1,769 NS | $72.64M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $98.4K | 0.02% | 1,768 NS | $425.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $89.1K | 0.02% | 1,600 NS | $434.84M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $82.8K | 0.11% | 1,488 NS | $74.40M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $78.4K | 0.00% | 1,409 NS | $1.88B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $73.2K | 0.01% | 1,315 NS | $520.63M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $70.0K | 0.03% | 1,258 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $58.1K | 0.05% | 1,044 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $57.8K | 0.07% | 1,039 NS | $79.21M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $55.9K | 0.23% | 1,005 NS | $24.14M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $55.7K | 0.00% | 1,000 NS | $1.64B | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $53.5K | 0.73% | 961 NS | $7.38M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.4K | 0.00% | 906 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $50.2K | 0.00% | 901 NS | $1.58B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $50.1K | 0.02% | 900 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $50.1K | 0.00% | 900 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.0K | 0.00% | 610 NS | $1.08B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $33.6K | 0.02% | 604 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.5K | 0.00% | 602 NS | $1.65B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.3K | 0.00% | 599 NS | $883.82M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.1K | 0.00% | 577 NS | $722.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $29.4K | 0.00% | 529 NS | $695.91M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $27.8K | 0.11% | 500 NS | $26.05M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $25.1K | 0.17% | 451 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $24.4K | 0.25% | 439 NS | $9.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $21.7K | 0.00% | 389 NS | $1.23B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.1K | 0.11% | 379 NS | $19.55M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $17.7K | 0.02% | 318 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $16.3K | 0.23% | 292 NS | $7.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.7K | 0.00% | 282 NS | $876.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.2K | 0.00% | 219 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $11.0K | 0.00% | 198 NS | $621.35M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.5K | 0.02% | 189 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.4K | 0.00% | 186 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.7K | 0.00% | 157 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.5K | 0.00% | 152 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.1K | 0.05% | 127 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.3K | 0.05% | 96 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.8K | 0.04% | 87 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 60 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.9K | 0.05% | 52 NS | $5.96M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.3K | 0.01% | 24 NS | $15.50M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $556.70 | 0.02% | 10 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $278.35 | 0.00% | 5 NS | $151.43M | FIGI |