Korn Ferry · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $179.0K | 0.78% | 2,844 NS | $22.99M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $152.7K | 0.01% | 2,425 NS | $2.90B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $152.7K | 0.12% | 2,425 NS | $126.20M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $152.5K | 0.00% | 2,423 NS | $7.86B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $150.3K | 0.03% | 2,388 NS | $520.63M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $142.6K | 0.00% | 2,265 NS | $2.98B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $138.6K | 0.00% | 2,202 NS | $8.32B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $132.0K | 0.02% | 2,097 NS | $722.25M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $127.0K | 0.53% | 2,018 NS | $24.13M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $125.8K | 0.01% | 1,998 NS | $1.85B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $125.7K | 0.52% | 1,997 NS | $24.26M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $114.6K | 0.10% | 1,820 NS | $114.79M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $110.2K | 0.10% | 1,750 NS | $110.55M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $109.5K | 1.23% | 1,739 NS | $8.93M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $109.2K | 0.05% | 1,734 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $103.9K | 0.00% | 1,650 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $103.3K | 0.04% | 1,641 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $91.7K | 0.07% | 1,456 NS | $128.27M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $89.4K | 0.00% | 1,420 NS | $3.11B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $88.1K | 0.00% | 1,400 NS | $7.43B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $87.5K | 0.11% | 1,390 NS | $79.21M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $86.8K | 0.01% | 1,379 NS | $897.99M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $85.8K | 0.02% | 1,363 NS | $427.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $82.8K | 0.42% | 1,315 NS | $19.55M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $80.1K | 0.02% | 1,273 NS | $366.78M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $78.8K | 0.01% | 1,252 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $78.8K | 0.01% | 1,252 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $77.9K | 0.01% | 1,237 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $76.2K | 0.03% | 1,210 NS | $260.28M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $75.1K | 0.01% | 1,193 NS | $518.52M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $73.8K | 0.33% | 1,173 NS | $22.29M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $67.3K | 0.09% | 1,069 NS | $72.64M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $66.0K | 0.01% | 1,048 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $63.0K | 0.00% | 1,000 NS | $1.64B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $62.8K | 0.89% | 997 NS | $7.05M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.3K | 0.01% | 911 NS | $564.41M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.9K | 0.00% | 824 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.4K | 0.01% | 817 NS | $621.35M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $41.0K | 0.01% | 651 NS | $809.44M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $33.7K | 0.11% | 535 NS | $30.07M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.8K | 0.04% | 458 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.4K | 0.36% | 404 NS | $7.14M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $22.7K | 0.15% | 360 NS | $15.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.9K | 0.00% | 316 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $19.6K | 0.01% | 312 NS | $199.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.9K | 0.01% | 285 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.2K | 0.03% | 257 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $13.0K | 0.01% | 207 NS | $92.74M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.6K | 0.06% | 200 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.0K | 0.07% | 175 NS | $15.31M | FIGI |