MAXIMUS, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $145.2K | 0.07% | 2,265 NS | $205.91M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $128.2K | 0.49% | 2,000 NS | $26.05M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $124.5K | 0.00% | 1,943 NS | $3.80B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $123.8K | 0.17% | 1,931 NS | $71.80M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $112.2K | 0.05% | 1,751 NS | $241.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $104.0K | 0.04% | 1,623 NS | $293.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $99.7K | 0.01% | 1,556 NS | $722.25M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $98.5K | 0.11% | 1,536 NS | $85.92M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $97.0K | 0.12% | 1,514 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $96.2K | 0.01% | 1,500 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $95.0K | 0.01% | 1,482 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $90.3K | 0.01% | 1,409 NS | $621.35M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $88.3K | 1.91% | 1,378 NS | $4.62M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $87.4K | 0.07% | 1,363 NS | $128.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $85.0K | 0.00% | 1,326 NS | $2.92B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.1K | 0.01% | 1,296 NS | $1.02B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $78.7K | 0.01% | 1,228 NS | $766.34M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $78.5K | 0.01% | 1,224 NS | $1.29B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $77.4K | 0.03% | 1,207 NS | $229.10M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $77.2K | 0.16% | 1,204 NS | $49.37M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $69.4K | 0.31% | 1,082 NS | $22.29M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $68.5K | 0.05% | 1,069 NS | $136.51M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $61.8K | 0.00% | 964 NS | $7.86B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.8K | 0.01% | 902 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $56.8K | 0.01% | 886 NS | $1.08B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.2K | 0.00% | 798 NS | $8.32B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.1K | 0.05% | 704 NS | $95.70M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $43.7K | 0.01% | 682 NS | $518.52M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $42.2K | 0.00% | 658 NS | $3.03B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $38.9K | 0.40% | 607 NS | $9.77M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $33.2K | 0.58% | 518 NS | $5.72M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $32.8K | 0.89% | 511 NS | $3.67M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $30.1K | 0.10% | 470 NS | $30.07M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.9K | 0.00% | 420 NS | $2.37B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.6K | 0.00% | 352 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $17.7K | 0.12% | 276 NS | $15.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.4K | 0.00% | 272 NS | $3.11B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.1K | 0.03% | 267 NS | $54.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.4K | 0.07% | 240 NS | $22.65M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.3K | 0.00% | 238 NS | $1.87B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.1K | 0.01% | 236 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.4K | 0.00% | 209 NS | $809.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.7K | 0.08% | 183 NS | $15.31M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $11.0K | 0.09% | 172 NS | $12.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $10.1K | 0.10% | 157 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.8K | 0.08% | 153 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.3K | 0.01% | 145 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 138 NS | $11.88M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $8.5K | 0.35% | 133 NS | $2.46M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.9K | 0.06% | 123 NS | $12.87M | FIGI |