Polaris Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $82.8K | 0.00% | 1,520 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $81.8K | 0.10% | 1,500 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $75.3K | 0.01% | 1,382 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $69.7K | 0.00% | 1,278 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.3K | 0.01% | 1,271 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $56.6K | 0.01% | 1,038 NS | $722.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $56.2K | 0.06% | 1,032 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.2K | 0.00% | 1,013 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $52.6K | 0.01% | 966 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $48.6K | 0.00% | 891 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $45.8K | 0.29% | 840 NS | $15.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $44.3K | 0.03% | 812 NS | $166.81M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $43.6K | 0.00% | 800 NS | $1.02B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $38.1K | 0.16% | 699 NS | $24.26M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $36.6K | 0.00% | 672 NS | $766.34M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $36.6K | 0.02% | 671 NS | $199.36M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.2K | 0.02% | 591 NS | $151.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.3K | 0.13% | 520 NS | $22.65M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $28.0K | 0.05% | 514 NS | $58.49M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $26.9K | 0.40% | 493 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $25.1K | 0.40% | 460 NS | $6.27M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $24.4K | 0.03% | 447 NS | $92.74M | FIGI |
| Leisure Fund Rydex Series Funds | — | $20.9K | 0.42% | 384 NS | $4.94M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.9K | 0.00% | 365 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.8K | 0.09% | 364 NS | $21.24M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $18.3K | 0.19% | 335 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.0K | 0.00% | 312 NS | $583.77M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $16.8K | 0.06% | 309 NS | $28.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.9K | 0.01% | 291 NS | $278.15M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $14.8K | 0.07% | 271 NS | $21.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.4K | 0.03% | 265 NS | $54.22M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $13.7K | 0.07% | 252 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.3K | 0.01% | 189 NS | $151.43M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $9.9K | 0.43% | 182 NS | $2.32M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.7K | 0.06% | 178 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $8.2K | 0.07% | 150 NS | $12.29M | FIGI |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | OPPG | $8.0K | 0.96% | 147 NS | $830.8K | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.4K | 0.06% | 135 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.6K | 0.05% | 122 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $6.0K | 0.07% | 111 NS | $9.25M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.0K | 0.07% | 73 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.8K | 0.12% | 70 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.3K | 0.03% | 61 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.5K | 0.07% | 45 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.5K | 0.02% | 45 NS | $14.61M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $763.00 | 0.03% | 14 NS | $2.76M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$284.4K | -0.95% | -5,219 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$489.5K | -0.21% | -8,981 NS | $235.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$647.3K | -0.05% | -11,877 NS | $1.39B | FIGI |