CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $317.6K | 0.04% | 584 NS | $722.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $311.1K | 0.01% | 572 NS | $2.53B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $306.7K | 5.22% | 564 NS | $5.88M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $298.0K | 0.01% | 548 NS | $2.98B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $297.5K | 0.02% | 547 NS | $1.58B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $284.4K | 0.04% | 523 NS | $780.95M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $271.4K | 0.09% | 499 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $270.8K | 0.09% | 498 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $264.3K | 0.02% | 486 NS | $1.29B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $252.9K | 0.43% | 465 NS | $58.49M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $246.4K | 0.04% | 453 NS | $613.75M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $240.9K | 0.15% | 443 NS | $156.51M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $240.4K | 0.00% | 442 NS | $12.51B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $238.8K | 0.16% | 439 NS | $151.87M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $224.1K | 0.02% | 412 NS | $1.17B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $217.5K | 0.11% | 400 NS | $192.40M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $209.4K | 0.04% | 385 NS | $528.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $206.1K | 0.22% | 379 NS | $95.70M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $204.0K | 0.68% | 375 NS | $30.17M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $188.2K | 0.02% | 346 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $183.8K | 0.03% | 338 NS | $621.35M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $163.2K | 0.05% | 300 NS | $324.82M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $160.4K | 0.02% | 295 NS | $883.82M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $139.8K | 0.00% | 257 NS | $7.86B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $135.4K | 0.02% | 249 NS | $667.85M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $128.4K | 0.93% | 236 NS | $13.87M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $120.2K | 0.00% | 221 NS | $8.32B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $118.6K | 0.06% | 218 NS | $205.91M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $115.8K | 0.03% | 213 NS | $397.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $113.1K | 0.74% | 208 NS | $15.35M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $110.9K | 0.01% | 204 NS | $1.34B | FIGI |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $110.9K | 4.83% | 204 NS | $2.30M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $108.8K | 0.11% | 200 NS | $102.22M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $93.0K | 0.00% | 171 NS | $2.87B | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $92.5K | 1.11% | 170 NS | $8.31M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $78.9K | 0.00% | 145 NS | $2.37B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $71.8K | 0.04% | 132 NS | $182.09M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $70.7K | 0.73% | 130 NS | $9.72M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.4K | 0.01% | 124 NS | $583.77M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $65.8K | 0.93% | 121 NS | $7.05M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.8K | 0.22% | 110 NS | $27.30M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $58.2K | 0.04% | 107 NS | $144.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.1K | 0.01% | 105 NS | $1.02B | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $54.4K | 0.10% | 100 NS | $56.91M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $53.3K | 0.00% | 98 NS | $1.87B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $52.2K | 0.02% | 96 NS | $278.15M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $48.4K | 0.25% | 89 NS | $19.13M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.3K | 0.03% | 87 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $45.7K | 0.03% | 84 NS | $151.43M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.7K | 0.00% | 73 NS | $3.11B | FIGI |