VSE Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $233.1K | 0.17% | 1,264 NS | $139.14M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $227.9K | 0.11% | 1,236 NS | $216.25M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $220.4K | 0.18% | 1,195 NS | $122.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $202.8K | 0.02% | 1,100 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.8K | 0.02% | 1,078 NS | $876.76M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $189.9K | 0.02% | 1,030 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $162.8K | 0.07% | 883 NS | $241.02M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $162.3K | 0.00% | 880 NS | $8.24B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $148.1K | 0.12% | 803 NS | $128.27M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $141.1K | 1.01% | 765 NS | $13.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.3K | 0.00% | 750 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $134.1K | 0.17% | 727 NS | $79.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $131.3K | 0.06% | 712 NS | $202.01M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $118.9K | 0.01% | 645 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $115.1K | 0.02% | 624 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.2K | 0.01% | 603 NS | $1.58B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.6K | 0.01% | 600 NS | $1.65B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $110.6K | 0.01% | 600 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $105.8K | 0.70% | 574 NS | $15.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $103.1K | 0.01% | 559 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $102.7K | 0.02% | 557 NS | $436.75M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $99.2K | 0.46% | 538 NS | $21.52M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $77.3K | 0.05% | 419 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $75.1K | 0.01% | 407 NS | $1.42B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $68.8K | 0.14% | 373 NS | $49.37M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $68.6K | 0.01% | 372 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $66.8K | 0.01% | 362 NS | $1.08B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $62.5K | 0.05% | 339 NS | $126.20M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $57.3K | 0.03% | 311 NS | $207.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $55.3K | 0.01% | 300 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $33.9K | 0.56% | 184 NS | $6.05M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $30.2K | 0.01% | 164 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $27.7K | 0.56% | 150 NS | $4.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.2K | 0.00% | 142 NS | $583.77M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $25.4K | 0.34% | 138 NS | $7.38M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $24.3K | 0.04% | 132 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.4K | 0.01% | 105 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.6K | 0.11% | 90 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.5K | 0.11% | 68 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.2K | 0.09% | 61 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.6K | 0.11% | 36 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.4K | 0.00% | 24 NS | $11.74B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 7 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$67.3K | -0.02% | -365 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$394.2K | -0.11% | -2,138 NS | $353.42M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$774.5K | -0.02% | -4,200 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.82M | -0.65% | -15,295 NS | $431.57M | FIGI |