Amdocs Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $117.1K | 0.02% | 1,794 NS | $755.81M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $114.3K | 0.01% | 1,752 NS | $1.08B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $107.6K | 0.19% | 1,649 NS | $57.12M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $99.5K | 0.01% | 1,524 NS | $883.82M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $99.1K | 0.01% | 1,518 NS | $695.91M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.1K | 0.02% | 1,366 NS | $518.52M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $88.0K | 0.15% | 1,349 NS | $58.49M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $75.8K | 0.08% | 1,162 NS | $95.70M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $73.4K | 0.06% | 1,125 NS | $126.99M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $72.2K | 0.03% | 1,106 NS | $229.10M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $70.0K | 0.03% | 1,073 NS | $223.24M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $65.3K | 0.07% | 1,000 NS | $98.63M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $60.7K | 0.07% | 930 NS | $83.19M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $57.5K | 0.05% | 881 NS | $110.55M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $56.0K | 0.08% | 858 NS | $71.95M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $55.7K | 0.00% | 854 NS | $2.87B | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $55.4K | 0.01% | 849 NS | $440.03M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $50.8K | 0.20% | 779 NS | $25.30M | TICKER |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $48.4K | 0.00% | 742 NS | $3.41B | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $44.0K | 0.15% | 674 NS | $30.07M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $42.5K | 0.02% | 652 NS | $182.09M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.2K | 0.01% | 509 NS | $278.15M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.5K | 0.00% | 467 NS | $1.02B | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.4K | 0.12% | 420 NS | $22.65M | TICKER |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $24.9K | 0.14% | 382 NS | $18.07M | TICKER |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $23.0K | 0.02% | 353 NS | $121.78M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $21.3K | 0.10% | 327 NS | $21.36M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.6K | 0.00% | 208 NS | $545.85M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.5K | 0.01% | 146 NS | $106.22M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $5.6K | 0.03% | 86 NS | $19.13M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.6K | 0.00% | 25 NS | $293.14M | TICKER |