Virtus Investment Partners, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $56.8K | 0.08% | 423 NS | $72.64M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.4K | 0.01% | 420 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.6K | 0.01% | 384 NS | $722.25M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $50.1K | 0.03% | 373 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.5K | 0.01% | 316 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $39.2K | 0.02% | 292 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $38.8K | 0.00% | 289 NS | $5.64B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $30.4K | 0.41% | 226 NS | $7.38M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $30.1K | 0.00% | 224 NS | $809.44M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.2K | 0.12% | 210 NS | $22.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $26.9K | 0.01% | 200 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $26.9K | 0.01% | 200 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $21.6K | 0.03% | 161 NS | $79.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $21.6K | 0.02% | 161 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.5K | 0.11% | 160 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.8K | 0.00% | 155 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.0K | 0.00% | 149 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.3K | 0.06% | 136 NS | $30.07M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $15.7K | 0.01% | 117 NS | $199.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.5K | 0.00% | 115 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.6K | 0.00% | 109 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.2K | 0.00% | 76 NS | $1.29B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $9.3K | 0.01% | 69 NS | $92.74M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $8.3K | 0.30% | 62 NS | $2.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.8K | 0.00% | 43 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 38 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 32 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 21 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 16 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 15 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.6K | 0.05% | 12 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 9 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $537.40 | 0.00% | 4 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $268.70 | 0.01% | 2 NS | $2.76M | FIGI |