Workiva Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $228.3K | 0.10% | 3,829 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $224.4K | 0.20% | 3,764 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $210.6K | 0.00% | 3,532 NS | $5.26B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $210.4K | 0.29% | 3,528 NS | $73.34M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $209.4K | 0.05% | 3,511 NS | $460.74M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $204.9K | 0.07% | 3,436 NS | $276.33M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $203.3K | 0.43% | 3,410 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $190.7K | 0.10% | 3,198 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $186.6K | 0.02% | 3,129 NS | $755.81M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $172.9K | 0.02% | 2,900 NS | $1.02B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $142.4K | 0.64% | 2,388 NS | $22.29M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $141.7K | 0.10% | 2,377 NS | $139.14M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $136.9K | 0.00% | 2,296 NS | $3.80B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $116.8K | 0.01% | 1,959 NS | $1.88B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $115.8K | 0.54% | 1,942 NS | $21.52M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $107.8K | 0.08% | 1,808 NS | $136.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $95.8K | 0.04% | 1,606 NS | $241.02M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $93.4K | 0.00% | 1,567 NS | $2.92B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $83.5K | 0.01% | 1,400 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $83.5K | 0.11% | 1,400 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $83.4K | 0.17% | 1,398 NS | $49.37M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $81.0K | 0.18% | 1,358 NS | $45.96M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $74.4K | 0.00% | 1,248 NS | $1.58B | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $73.4K | 0.03% | 1,231 NS | $265.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $73.0K | 0.01% | 1,224 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.6K | 0.01% | 1,200 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $68.7K | 0.05% | 1,152 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $65.0K | 0.01% | 1,090 NS | $1.29B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $63.0K | 0.51% | 1,056 NS | $12.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $49.9K | 0.00% | 836 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.7K | 0.01% | 767 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.2K | 0.36% | 591 NS | $9.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.3K | 0.02% | 491 NS | $151.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $29.2K | 0.13% | 490 NS | $22.65M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $25.4K | 0.17% | 426 NS | $15.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.8K | 0.00% | 348 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.4K | 0.00% | 309 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.9K | 0.00% | 300 NS | $3.61B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.4K | 0.01% | 259 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.9K | 0.03% | 250 NS | $54.22M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.7K | 0.00% | 247 NS | $809.44M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $12.5K | 0.17% | 209 NS | $7.38M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.1K | 0.07% | 170 NS | $15.31M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.4K | 0.38% | 158 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.6K | 0.06% | 128 NS | $11.88M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.1K | 0.00% | 119 NS | $199.36M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.9K | 0.05% | 115 NS | $12.87M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.7K | 0.06% | 95 NS | $9.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.7K | 0.15% | 79 NS | $3.06M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.6K | 0.00% | 77 NS | $92.74M | FIGI |