Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.42M | 0.04% | 1,332 NS | $4.00B | FIGI |
| KraneShares Wahed Alternative Income Index ETF Krane Shares Trust | KWIN | $1.39M | 3.03% | 1,300 NS | $45.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.39M | 0.09% | 1,299 NS | $1.46B | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $1.33M | 3.04% | 1,250 NS | $43.90M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.33M | 0.05% | 1,249 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.30M | 0.06% | 1,219 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.23M | 0.19% | 1,156 NS | $636.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.17M | 0.02% | 1,095 NS | $5.26B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.17M | 0.25% | 1,092 NS | $465.47M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.16M | 0.03% | 1,088 NS | $3.79B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.16M | 0.04% | 1,087 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.16M | 0.06% | 1,085 NS | $1.94B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.12M | 0.26% | 1,046 NS | $425.33M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.11M | 0.08% | 1,038 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.10M | 0.05% | 1,027 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.04% | 1,006 NS | $2.42B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.06M | 1.47% | 991 NS | $71.80M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.06M | 0.73% | 989 NS | $144.25M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.05M | 0.04% | 982 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.05M | 0.04% | 982 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.04% | 963 NS | $2.50B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $1.02M | 0.18% | 959 NS | $555.56M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $987.5K | 0.04% | 925 NS | $2.30B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $987.5K | 0.53% | 925 NS | $186.69M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $982.1K | 0.14% | 920 NS | $690.48M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $980.0K | 2.14% | 918 NS | $45.90M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $958.7K | 0.05% | 898 NS | $2.12B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $948.0K | 0.22% | 888 NS | $437.05M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $945.8K | 0.05% | 886 NS | $1.88B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $941.6K | 0.06% | 882 NS | $1.48B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $925.6K | 0.34% | 867 NS | $271.71M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $895.7K | 0.04% | 839 NS | $2.03B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $895.7K | 0.10% | 839 NS | $932.31M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $893.5K | 0.09% | 837 NS | $1.02B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $871.1K | 0.20% | 816 NS | $435.08M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $862.6K | 0.04% | 808 NS | $2.27B | FIGI |
| RMB Fund RMB Investors Trust | — | $858.3K | 0.82% | 804 NS | $104.54M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $833.7K | 0.18% | 781 NS | $458.67M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $817.7K | 0.05% | 766 NS | $1.77B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $815.6K | 0.05% | 764 NS | $1.80B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $787.8K | 0.09% | 738 NS | $908.30M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $786.8K | 3.36% | 737 NS | $23.42M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $752.6K | 0.03% | 705 NS | $2.43B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $747.3K | 0.07% | 700 NS | $1.04B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $747.3K | 0.05% | 700 NS | $1.65B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $738.7K | 0.04% | 692 NS | $1.67B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $688.6K | 0.04% | 645 NS | $1.53B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $683.2K | 0.05% | 640 NS | $1.34B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $679.0K | 0.03% | 636 NS | $2.04B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $679.0K | 0.04% | 636 NS | $1.53B | FIGI |