Stewart Information Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.2K | 0.05% | 1,741 NS | $202.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $103.9K | 0.01% | 1,688 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $103.8K | 0.06% | 1,685 NS | $168.08M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $98.5K | 0.02% | 1,600 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $91.3K | 0.01% | 1,482 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $82.3K | 0.03% | 1,336 NS | $260.28M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.0K | 0.06% | 1,234 NS | $128.27M | FIGI |
| Muirfield Fund Meeder Funds | — | $73.6K | 0.01% | 1,196 NS | $1.12B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $70.3K | 0.03% | 1,142 NS | $276.33M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $68.4K | 0.10% | 1,111 NS | $71.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $66.3K | 0.00% | 1,077 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $59.1K | 0.02% | 959 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $53.9K | 0.01% | 876 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $49.8K | 0.06% | 808 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $48.1K | 0.16% | 781 NS | $30.07M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $46.9K | 0.24% | 762 NS | $19.55M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $44.8K | 0.02% | 727 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.0K | 0.00% | 715 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.2K | 0.01% | 686 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $41.3K | 0.00% | 671 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.0K | 0.00% | 601 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.1K | 0.00% | 472 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.6K | 0.00% | 351 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $21.6K | 0.21% | 351 NS | $10.23M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.9K | 0.08% | 290 NS | $22.65M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.0K | 0.05% | 244 NS | $32.41M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $14.4K | 0.20% | 234 NS | $7.14M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $12.7K | 0.00% | 206 NS | $502.91M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $11.5K | 0.21% | 186 NS | $5.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.3K | 0.00% | 167 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.5K | 0.02% | 138 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.6K | 0.00% | 107 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.2K | 0.04% | 101 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $5.5K | 0.04% | 90 NS | $15.83M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.0K | 0.05% | 82 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.7K | 0.04% | 76 NS | $11.88M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $4.1K | 0.00% | 66 NS | $183.18M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 64 NS | $12.87M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $3.4K | 0.00% | 56 NS | $161.51M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.0K | 0.10% | 49 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 38 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 33 NS | $151.43M | FIGI |
| Global Allocation Fund Meeder Funds | — | $1.3K | 0.00% | 21 NS | $37.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $431.06 | 0.02% | 7 NS | $2.76M | FIGI |