Icon Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $14.3K | 0.01% | 129 NS | $126.99M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.5K | 0.00% | 104 NS | $314.56M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.2K | 0.41% | 92 NS | $2.46M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.0K | 0.00% | 90 NS | $876.76M | TICKER |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $4.5K | 0.01% | 41 NS | $87.58M | TICKER |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$1.23M | -0.04% | -11,157 NS | $3.25B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.65M | -0.05% | -14,900 NS | $3.61B | TICKER |