AAR Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $117.0K | 0.15% | 1,069 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.9K | 0.01% | 1,022 NS | $1.58B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $102.7K | 0.48% | 938 NS | $21.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.5K | 0.01% | 936 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $85.3K | 0.57% | 779 NS | $15.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $84.3K | 0.01% | 770 NS | $1.29B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $78.8K | 0.07% | 720 NS | $114.79M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $74.4K | 0.03% | 680 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.4K | 0.01% | 625 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $62.6K | 1.03% | 572 NS | $6.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $59.2K | 0.01% | 541 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $55.9K | 0.01% | 511 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $51.1K | 1.03% | 467 NS | $4.95M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $44.9K | 0.20% | 410 NS | $22.65M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.8K | 0.16% | 309 NS | $21.24M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.7K | 0.01% | 262 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.2K | 0.00% | 212 NS | $583.77M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $21.9K | 0.00% | 200 NS | $1.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $21.2K | 0.04% | 194 NS | $54.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.3K | 0.02% | 176 NS | $95.70M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $18.8K | 0.19% | 172 NS | $9.72M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.3K | 0.09% | 131 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.6K | 0.01% | 124 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.8K | 0.09% | 99 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 89 NS | $12.87M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $8.5K | 0.05% | 78 NS | $18.07M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.8K | 0.10% | 53 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 10 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$32.8K | -0.00% | -300 NS | $3.61B | FIGI |