Houlihan Lokey, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $448.5K | 0.80% | 3,123 NS | $56.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $419.5K | 0.03% | 2,921 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $387.8K | 0.06% | 2,700 NS | $636.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $384.6K | 0.03% | 2,678 NS | $1.23B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $379.3K | 0.03% | 2,641 NS | $1.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.9K | 0.04% | 2,332 NS | $876.76M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $325.7K | 0.02% | 2,268 NS | $1.49B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $323.1K | 0.02% | 2,250 NS | $1.82B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $312.4K | 0.07% | 2,175 NS | $425.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $311.8K | 0.08% | 2,171 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $288.0K | 0.01% | 2,005 NS | $3.47B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $286.1K | 0.06% | 1,992 NS | $485.58M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $285.9K | 0.10% | 1,991 NS | $281.46M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $279.1K | 0.41% | 1,943 NS | $67.70M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $264.7K | 0.01% | 1,843 NS | $2.49B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $248.3K | 0.11% | 1,729 NS | $236.21M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $225.8K | 0.02% | 1,572 NS | $1.02B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $221.5K | 0.01% | 1,542 NS | $4.00B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $208.2K | 0.03% | 1,450 NS | $722.25M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $206.2K | 0.00% | 1,436 NS | $25.99B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $204.9K | 0.01% | 1,427 NS | $3.11B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $203.4K | 0.02% | 1,416 NS | $908.30M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $195.8K | 0.01% | 1,363 NS | $1.58B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $191.3K | 2.11% | 1,332 NS | $9.05M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $186.7K | 0.01% | 1,300 NS | $2.84B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $180.0K | 0.06% | 1,253 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $178.5K | 0.06% | 1,243 NS | $293.14M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $173.3K | 0.06% | 1,207 PA | $272.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $170.2K | 0.00% | 1,185 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $170.0K | 0.01% | 1,184 NS | $1.29B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $169.8K | 0.01% | 1,182 NS | $1.87B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $164.4K | 0.19% | 1,145 NS | $85.92M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $162.9K | 0.53% | 1,134 NS | $30.78M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $159.7K | 2.72% | 1,112 NS | $5.88M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $158.8K | 2.74% | 1,106 NS | $5.80M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $158.7K | 0.01% | 1,105 NS | $1.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $153.4K | 0.02% | 1,068 NS | $980.51M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $150.8K | 0.01% | 1,050 NS | $1.17B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $145.5K | 0.02% | 1,013 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $143.9K | 0.05% | 1,002 NS | $314.56M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $139.5K | 0.00% | 971 NS | $9.06B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $138.9K | 0.20% | 967 NS | $68.77M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $131.6K | 0.02% | 916 NS | $667.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $126.1K | 0.02% | 878 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.9K | 0.01% | 849 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $120.6K | 0.05% | 840 NS | $229.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $115.2K | 0.01% | 802 NS | $1.87B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $114.9K | 0.01% | 800 NS | $2.16B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $114.3K | 0.01% | 796 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $110.2K | 0.12% | 767 NS | $95.70M | FIGI |