MOELIS & COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $103.9K | 0.00% | 20,211 NS | $6.51B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $101.3K | 0.01% | 1,778 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $100.9K | 0.01% | 1,771 NS | $1.58B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $100.5K | 2.25% | 1,764 NS | $4.47M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $99.2K | 0.01% | 1,740 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $98.3K | 0.01% | 1,724 NS | $722.25M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $97.8K | 0.32% | 1,715 NS | $30.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $91.4K | 0.01% | 1,603 NS | $1.29B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $89.3K | 0.04% | 1,567 NS | $207.99M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $88.7K | 0.07% | 1,557 NS | $135.53M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $77.1K | 0.00% | 1,353 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $65.7K | 0.01% | 1,152 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $57.5K | 0.03% | 1,009 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.0K | 0.01% | 877 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $49.1K | 0.05% | 861 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $48.0K | 0.32% | 842 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $47.3K | 0.48% | 830 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $45.7K | 0.23% | 802 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $43.7K | 0.01% | 766 NS | $621.35M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $39.0K | 0.47% | 685 NS | $8.30M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $37.2K | 0.01% | 653 NS | $667.85M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $33.3K | 0.15% | 584 NS | $21.52M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $32.5K | 0.01% | 571 NS | $314.56M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.0K | 0.04% | 543 NS | $71.95M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $26.3K | 0.01% | 461 NS | $518.52M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $22.9K | 0.01% | 402 NS | $185.65M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $21.0K | 0.28% | 368 NS | $7.38M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.7K | 0.04% | 364 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.1K | 0.00% | 353 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.9K | 0.01% | 332 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.2K | 0.09% | 249 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.7K | 0.06% | 240 NS | $22.65M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.7K | 0.09% | 188 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.6K | 0.07% | 168 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.5K | 0.24% | 131 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.7K | 0.10% | 100 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.5K | 0.00% | 97 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 20 NS | $2.76M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$7.0K | -0.03% | -122 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$139.5K | -0.40% | -2,448 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$302.4K | -0.06% | -5,306 NS | $533.33M | FIGI |