WisdomTree, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $225.4K | 0.06% | 15,484 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $213.3K | 0.06% | 14,651 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $203.0K | 0.00% | 13,941 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $194.4K | 0.06% | 13,355 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $191.4K | 0.11% | 13,148 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $184.9K | 0.01% | 12,702 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $158.4K | 0.05% | 10,881 NS | $342.11M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $154.3K | 0.06% | 10,600 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $152.8K | 0.13% | 10,494 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $146.4K | 0.06% | 10,056 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $137.3K | 0.06% | 9,430 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $136.3K | 0.01% | 9,364 NS | $1.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $136.0K | 0.12% | 9,344 NS | $114.79M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $131.5K | 0.00% | 9,030 NS | $7.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $124.5K | 0.00% | 8,550 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $121.1K | 0.04% | 8,317 NS | $314.56M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.2K | 0.06% | 7,843 NS | $202.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $110.7K | 0.02% | 7,602 NS | $460.74M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $108.8K | 0.00% | 7,472 NS | $8.32B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.5K | 0.06% | 7,453 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.9K | 0.01% | 6,861 NS | $876.76M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $95.1K | 0.03% | 6,530 NS | $375.87M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $87.1K | 0.04% | 5,982 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $77.9K | 0.01% | 5,349 NS | $722.25M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $74.9K | 0.03% | 5,143 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $71.4K | 0.06% | 4,905 NS | $128.27M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $71.3K | 0.07% | 4,896 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $57.8K | 0.02% | 3,971 NS | $241.02M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $57.4K | 0.12% | 3,944 NS | $49.61M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.4K | 0.00% | 3,939 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $51.0K | 0.06% | 3,500 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $49.5K | 0.00% | 3,400 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.8K | 0.00% | 2,938 NS | $1.02B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $41.4K | 0.01% | 2,840 NS | $434.84M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $40.2K | 0.00% | 2,759 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $38.5K | 0.03% | 2,643 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.9K | 0.00% | 2,601 NS | $1.29B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $37.1K | 0.00% | 2,550 NS | $3.11B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $34.2K | 0.57% | 2,352 NS | $6.05M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $33.3K | 0.22% | 2,290 NS | $15.03M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $33.3K | 0.58% | 2,288 NS | $5.72M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.7K | 0.00% | 2,248 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.4K | 0.00% | 2,226 NS | $1.87B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $28.0K | 0.56% | 1,920 NS | $4.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.2K | 0.00% | 1,867 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $26.7K | 0.00% | 1,832 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.9K | 0.18% | 889 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.6K | 0.00% | 729 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.9K | 0.02% | 614 NS | $54.22M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $7.7K | 0.06% | 526 NS | $12.56M | FIGI |