FTI Consulting, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $126.9K | 0.22% | 718 NS | $57.12M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $122.3K | 0.04% | 692 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $120.6K | 0.04% | 682 NS | $296.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $111.2K | 0.02% | 629 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $110.3K | 0.00% | 624 NS | $12.51B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $99.0K | 0.05% | 560 NS | $202.01M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $97.6K | 0.01% | 552 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $93.0K | 0.01% | 526 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $92.6K | 0.01% | 524 NS | $883.82M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $90.3K | 0.02% | 511 NS | $397.77M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $90.0K | 0.01% | 509 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $87.9K | 0.04% | 497 NS | $229.10M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $85.4K | 0.01% | 483 NS | $722.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $83.1K | 0.01% | 470 NS | $695.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $78.3K | 0.02% | 443 NS | $518.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $60.6K | 0.62% | 343 NS | $9.77M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $57.5K | 0.08% | 325 NS | $71.95M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $55.9K | 0.01% | 316 NS | $528.78M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $55.5K | 0.07% | 314 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.4K | 0.01% | 291 NS | $621.35M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.3K | 0.00% | 256 NS | $2.87B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $38.5K | 0.31% | 218 NS | $12.44M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.2K | 0.04% | 216 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.4K | 0.00% | 200 NS | $1.02B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $34.8K | 0.01% | 197 NS | $440.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.8K | 0.01% | 180 NS | $583.77M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $23.7K | 0.02% | 134 NS | $110.55M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.3K | 0.01% | 132 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $20.3K | 0.13% | 115 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $20.2K | 0.20% | 114 NS | $9.83M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $15.4K | 0.10% | 87 NS | $15.20M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.0K | 0.12% | 85 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.8K | 0.06% | 84 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.1K | 0.12% | 63 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.4K | 0.13% | 25 NS | $3.32M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.4K | 0.01% | 19 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.1K | 0.00% | 12 NS | $151.43M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$37.8K | -0.05% | -214 NS | $82.05M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$88.4K | -0.09% | -500 NS | $100.45M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$108.7K | -0.02% | -615 NS | $485.58M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$237.9K | -0.28% | -1,346 NS | $84.85M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$646.6K | -0.03% | -3,658 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.09M | -0.04% | -6,169 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.15M | -0.05% | -6,483 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.85M | -0.06% | -27,421 NS | $8.07B | FIGI |