CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $987.7K | 0.33% | 1,816 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $981.1K | 0.26% | 1,804 NS | $373.51M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $957.8K | 1.09% | 1,761 NS | $87.55M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $950.7K | 0.21% | 1,748 NS | $444.74M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $945.8K | 0.09% | 1,739 NS | $1.02B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $938.2K | 0.13% | 1,725 NS | $741.60M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $919.7K | 0.02% | 1,691 NS | $4.47B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $900.6K | 1.06% | 1,656 NS | $85.29M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $887.1K | 0.37% | 1,631 NS | $241.27M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $856.6K | 0.17% | 1,575 NS | $517.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $823.4K | 0.22% | 1,514 NS | $368.49M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $816.3K | 0.91% | 1,501 NS | $90.07M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $802.8K | 0.17% | 1,476 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $800.0K | 0.05% | 1,471 NS | $1.65B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $785.9K | 0.02% | 1,445 NS | $3.31B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $772.3K | 1.34% | 1,420 NS | $57.72M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $766.3K | 0.24% | 1,409 NS | $314.56M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $734.8K | 0.12% | 1,351 NS | $631.75M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $734.2K | 2.57% | 1,350 NS | $28.58M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $720.6K | 0.04% | 1,325 NS | $1.86B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $707.6K | 0.02% | 1,301 NS | $3.47B | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $695.1K | 1.42% | 1,278 NS | $48.79M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $657.5K | 0.17% | 1,209 NS | $397.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $630.3K | 0.13% | 1,159 NS | $485.58M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $624.4K | 1.18% | 1,148 NS | $52.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $603.2K | 0.05% | 1,109 NS | $1.23B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $599.3K | 0.14% | 1,102 NS | $437.05M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $589.6K | 0.09% | 1,084 NS | $636.65M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $586.8K | 0.91% | 1,079 NS | $64.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $583.6K | 0.09% | 1,073 NS | $672.97M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $577.6K | 0.79% | 1,062 NS | $72.72M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $575.4K | 0.73% | 1,058 NS | $78.49M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $560.7K | 1.03% | 1,031 NS | $54.22M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $558.0K | 1.29% | 1,026 NS | $43.21M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $550.4K | 0.02% | 1,012 NS | $2.90B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $543.9K | 0.12% | 1,000 NS | $436.61M | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $543.9K | 1.61% | 1,000 NS | $33.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $525.9K | 0.06% | 967 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $449.8K | 0.01% | 827 NS | $5.64B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $432.4K | 0.23% | 795 NS | $185.65M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $424.2K | 1.12% | 780 NS | $37.79M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $420.4K | 0.43% | 773 NS | $98.63M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $393.8K | 0.04% | 724 NS | $1.02B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $386.7K | 0.06% | 711 NS | $670.85M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $376.9K | 0.04% | 693 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $357.3K | 0.04% | 657 NS | $901.68M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $347.5K | 0.01% | 639 NS | $2.59B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $344.8K | 0.15% | 634 NS | $229.10M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $339.9K | 0.04% | 625 NS | $766.34M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $338.3K | 1.04% | 622 NS | $32.46M | FIGI |