Q2 Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $149.5K | 0.00% | 3,161 NS | $12.51B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $145.2K | 0.14% | 3,069 NS | $106.29M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $141.6K | 0.02% | 2,993 NS | $908.30M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $140.0K | 2.84% | 2,960 NS | $4.93M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $139.9K | 0.03% | 2,958 NS | $425.33M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $137.1K | 0.08% | 2,898 NS | $166.81M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $129.8K | 0.16% | 2,745 NS | $82.05M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $123.7K | 0.22% | 2,616 NS | $57.12M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $123.0K | 0.03% | 2,600 NS | $434.84M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $110.8K | 0.00% | 2,342 NS | $2.92B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $110.3K | 0.01% | 2,332 NS | $1.88B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $110.2K | 0.06% | 2,329 NS | $185.65M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $98.9K | 0.01% | 2,091 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.1K | 0.01% | 2,074 NS | $1.65B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $96.0K | 0.11% | 2,030 NS | $85.92M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $92.8K | 0.04% | 1,963 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $89.2K | 0.06% | 1,886 NS | $151.87M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $80.4K | 0.00% | 1,700 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $80.3K | 0.01% | 1,698 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $75.7K | 0.10% | 1,600 NS | $79.21M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $72.8K | 0.59% | 1,539 NS | $12.44M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.2K | 0.01% | 1,485 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $63.7K | 0.00% | 1,347 NS | $1.29B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $55.4K | 0.04% | 1,172 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $47.8K | 0.00% | 1,011 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $46.8K | 0.00% | 990 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.5K | 0.01% | 877 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.5K | 0.00% | 877 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $40.0K | 0.01% | 846 NS | $695.91M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $37.1K | 0.25% | 784 NS | $15.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.7K | 0.00% | 712 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.8K | 0.00% | 608 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.5K | 0.14% | 582 NS | $19.55M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $26.0K | 0.14% | 549 NS | $18.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $25.6K | 0.00% | 542 NS | $7.86B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $24.9K | 0.03% | 527 NS | $83.19M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.3K | 0.00% | 450 NS | $8.32B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.4K | 0.00% | 367 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.8K | 0.00% | 356 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.9K | 0.01% | 314 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.6K | 0.03% | 309 NS | $54.22M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.2K | 0.00% | 236 NS | $2.37B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $10.1K | 0.03% | 213 NS | $32.41M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $9.8K | 0.80% | 208 NS | $1.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.8K | 0.06% | 208 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $9.1K | 0.06% | 192 NS | $15.83M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.8K | 0.00% | 186 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.4K | 0.06% | 157 NS | $11.88M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $7.2K | 0.00% | 153 NS | $3.11B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.7K | 0.05% | 142 NS | $12.87M | FIGI |