NCR Voyix Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | — | $32.8K | 0.00% | 5,175 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $30.2K | 0.01% | 4,777 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $27.3K | 0.02% | 4,318 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.3K | 0.03% | 4,000 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.1K | 0.00% | 3,958 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.5K | 0.00% | 3,866 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $24.2K | 0.02% | 3,819 NS | $128.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.6K | 0.00% | 3,730 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $22.1K | 0.11% | 3,487 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.9K | 0.00% | 3,303 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.7K | 0.00% | 3,263 NS | $1.02B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $19.9K | 0.19% | 3,141 NS | $10.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.8K | 0.00% | 2,343 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.6K | 0.00% | 2,313 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $10.6K | 0.19% | 1,669 NS | $5.51M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.8K | 0.09% | 1,072 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.7K | 0.00% | 908 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.4K | 0.01% | 691 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.1K | 0.00% | 640 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.9K | 0.02% | 465 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.2K | 0.02% | 352 NS | $11.88M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.1K | 0.00% | 334 NS | $518.52M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 318 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.5K | 0.00% | 238 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 190 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $234.21 | 0.01% | 37 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$68.3K | -0.03% | -10,790 NS | $272.93M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$103.2K | -1.08% | -16,300 NS | $9.53M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$162.4K | -0.01% | -25,650 NS | $1.39B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$323.3K | -0.09% | -51,081 NS | $353.42M | FIGI |