ACI Worldwide, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $171.3K | 0.04% | 4,176 NS | $425.33M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $161.6K | 0.10% | 3,940 NS | $166.81M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $158.0K | 0.01% | 3,852 NS | $1.88B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $151.3K | 0.26% | 3,690 NS | $57.12M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $148.7K | 0.02% | 3,625 NS | $908.30M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $143.5K | 0.07% | 3,500 NS | $207.99M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.2K | 0.09% | 3,492 NS | $151.87M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $136.8K | 0.88% | 3,336 NS | $15.56M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $122.9K | 0.51% | 2,998 NS | $24.14M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $118.7K | 0.14% | 2,894 NS | $85.92M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $118.1K | 2.02% | 2,880 NS | $5.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $117.9K | 0.09% | 2,876 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $115.9K | 0.15% | 2,827 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $114.8K | 0.01% | 2,800 NS | $1.64B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $111.0K | 0.15% | 2,706 NS | $72.64M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $109.9K | 0.52% | 2,679 NS | $21.24M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $109.0K | 0.02% | 2,658 NS | $722.25M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $102.7K | 1.46% | 2,505 NS | $7.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $101.5K | 0.01% | 2,476 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $101.5K | 0.01% | 2,475 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.1K | 0.01% | 2,392 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $80.4K | 0.00% | 1,960 NS | $5.64B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $79.4K | 0.64% | 1,936 NS | $12.44M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $79.2K | 0.00% | 1,931 NS | $1.85B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $76.6K | 0.34% | 1,869 NS | $22.29M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $72.7K | 0.02% | 1,772 NS | $397.77M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.6K | 0.01% | 1,648 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $64.6K | 0.01% | 1,575 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $58.6K | 0.01% | 1,430 NS | $695.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $56.3K | 0.01% | 1,373 NS | $518.52M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $55.7K | 0.37% | 1,357 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $47.6K | 0.49% | 1,161 NS | $9.77M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $42.3K | 0.03% | 1,031 NS | $149.49M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $36.3K | 0.19% | 885 NS | $19.55M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $35.7K | 0.04% | 870 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $32.7K | 0.46% | 798 NS | $7.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $30.0K | 0.00% | 732 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.1K | 0.00% | 661 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.6K | 0.00% | 624 NS | $583.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $24.6K | 0.01% | 600 NS | $434.84M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.9K | 0.02% | 509 NS | $95.70M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.8K | 0.04% | 507 NS | $54.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $19.7K | 0.09% | 480 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.1K | 0.01% | 417 NS | $278.15M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $14.8K | 0.01% | 362 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.2K | 0.09% | 346 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.7K | 0.09% | 262 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 236 NS | $12.87M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.6K | 0.39% | 233 NS | $2.46M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $9.4K | 0.01% | 229 NS | $92.74M | FIGI |