Perdoceo Education Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $19.0K | 0.00% | 510 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.4K | 0.24% | 468 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.7K | 0.00% | 369 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.7K | 0.02% | 314 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.0K | 0.00% | 243 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.0K | 0.05% | 215 NS | $15.31M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.2K | 0.00% | 194 NS | $1.29B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.3K | 0.01% | 168 NS | $92.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.1K | 0.05% | 163 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.4K | 0.04% | 144 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.6K | 0.00% | 98 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 86 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 83 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $632.57 | 0.02% | 17 NS | $2.76M | FIGI |