ExlService Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $212.4K | 0.88% | 6,976 NS | $24.14M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $208.8K | 1.09% | 6,857 NS | $19.13M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $185.2K | 0.00% | 6,083 NS | $8.24B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $184.0K | 0.01% | 6,043 NS | $3.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $180.8K | 0.02% | 5,939 NS | $876.76M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $179.6K | 0.02% | 5,899 NS | $1.04B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $176.7K | 0.08% | 5,802 NS | $223.24M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $176.6K | 0.02% | 5,799 NS | $908.30M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $175.8K | 0.09% | 5,772 NS | $202.01M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $152.1K | 0.00% | 4,995 NS | $7.86B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $133.8K | 0.60% | 4,393 NS | $22.29M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.7K | 0.07% | 4,359 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $129.9K | 0.00% | 4,266 NS | $5.64B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $127.9K | 0.01% | 4,200 NS | $1.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $125.9K | 0.00% | 4,134 NS | $8.32B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $116.4K | 0.08% | 3,823 NS | $144.25M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $116.1K | 0.17% | 3,814 NS | $69.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $115.9K | 0.02% | 3,805 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $115.3K | 0.01% | 3,785 NS | $1.58B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $113.8K | 0.53% | 3,738 NS | $21.36M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.0K | 0.04% | 3,546 NS | $293.14M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $105.9K | 0.01% | 3,477 NS | $1.38B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $105.8K | 0.04% | 3,473 NS | $296.17M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $100.4K | 0.14% | 3,298 NS | $71.95M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $98.6K | 0.02% | 3,239 NS | $536.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $93.2K | 0.01% | 3,061 NS | $1.29B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $91.7K | 0.16% | 3,013 NS | $57.12M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $91.3K | 0.01% | 3,000 NS | $1.17B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $87.0K | 0.03% | 2,858 NS | $276.33M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $84.8K | 1.20% | 2,786 NS | $7.05M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $78.3K | 0.00% | 2,570 NS | $1.85B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $77.8K | 0.01% | 2,555 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $77.0K | 0.01% | 2,528 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $69.1K | 0.13% | 2,270 NS | $51.85M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.9K | 0.00% | 2,164 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $65.1K | 0.01% | 2,139 NS | $695.91M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.5K | 0.05% | 1,494 NS | $95.70M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $45.0K | 0.16% | 1,477 NS | $28.51M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $45.0K | 0.29% | 1,477 NS | $15.35M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $44.1K | 0.32% | 1,449 NS | $13.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $42.8K | 0.00% | 1,406 NS | $3.11B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $40.2K | 0.01% | 1,320 NS | $667.85M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $40.0K | 0.05% | 1,315 NS | $83.19M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $37.6K | 0.00% | 1,235 NS | $1.87B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $33.5K | 0.00% | 1,101 NS | $688.40M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $32.2K | 0.00% | 1,059 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $31.0K | 0.00% | 1,018 NS | $621.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $30.5K | 0.01% | 1,002 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.4K | 0.00% | 1,000 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.2K | 0.02% | 958 NS | $128.27M | FIGI |