MarketAxess Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $130.5K | 0.01% | 791 NS | $1.23B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $130.3K | 0.02% | 790 NS | $613.75M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $123.9K | 0.58% | 751 NS | $21.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $123.7K | 0.00% | 750 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $119.6K | 0.01% | 725 NS | $1.17B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $117.1K | 0.04% | 710 NS | $314.56M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $103.4K | 0.02% | 627 NS | $667.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $99.5K | 0.01% | 603 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $97.5K | 0.01% | 591 NS | $722.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $97.2K | 0.00% | 589 NS | $2.37B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $96.8K | 0.01% | 587 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $92.1K | 0.01% | 558 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $87.1K | 0.01% | 528 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $80.8K | 0.38% | 490 NS | $21.24M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $70.9K | 0.36% | 430 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $65.8K | 0.44% | 399 NS | $15.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $64.2K | 0.03% | 389 NS | $229.10M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $60.2K | 0.07% | 365 NS | $83.19M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $59.2K | 0.00% | 359 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $58.1K | 0.00% | 352 NS | $3.11B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $55.4K | 0.02% | 336 NS | $257.37M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.6K | 0.08% | 331 NS | $71.95M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $48.3K | 0.03% | 293 NS | $190.26M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $46.5K | 0.00% | 282 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $39.3K | 0.01% | 238 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.6K | 0.00% | 222 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $36.6K | 0.02% | 222 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.5K | 0.01% | 203 NS | $583.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $30.5K | 0.01% | 185 NS | $440.03M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $30.0K | 0.01% | 182 NS | $278.15M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $29.0K | 0.03% | 176 NS | $95.70M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $24.3K | 0.06% | 147 NS | $39.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.8K | 0.00% | 144 NS | $518.52M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $14.7K | 0.18% | 89 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $13.0K | 0.18% | 79 NS | $7.39M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.5K | 0.02% | 70 NS | $59.44M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $11.4K | 0.56% | 69 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.6K | 0.04% | 64 NS | $25.30M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $7.9K | 0.00% | 48 NS | $324.82M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 20 NS | $14.61M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.6K | 0.02% | 16 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $659.92 | 0.00% | 4 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.5K | -0.01% | -21 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$8.1K | -0.04% | -49 NS | $21.92M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$49.5K | -0.05% | -300 NS | $100.45M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$102.3K | -1.07% | -620 NS | $9.53M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$113.0K | -0.04% | -685 PA | $272.93M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | -$114.6K | -0.00% | 11,043 NS | $6.51B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$162.7K | -0.46% | -986 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$166.3K | -0.03% | -1,008 NS | $485.58M | FIGI |