Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $666.1K | 0.02% | 624 NS | $3.83B | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $635.2K | 0.51% | 595 NS | $124.98M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $630.9K | 0.47% | 591 NS | $134.93M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $622.4K | 0.04% | 583 NS | $1.58B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $622.4K | 0.04% | 583 NS | $1.65B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $619.2K | 0.03% | 580 NS | $2.02B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $619.2K | 0.02% | 580 NS | $2.73B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $612.8K | 0.04% | 574 NS | $1.38B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $608.5K | 0.02% | 570 NS | $3.23B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $605.3K | 0.04% | 567 NS | $1.36B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $577.5K | 0.12% | 541 NS | $485.58M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $570.1K | 0.19% | 534 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $567.9K | 0.19% | 532 NS | $293.14M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $546.6K | 0.16% | 512 NS | $333.53M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $533.8K | 2.44% | 500 NS | $21.91M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $533.8K | 0.03% | 500 NS | $1.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $516.7K | 0.04% | 484 NS | $1.29B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $516.7K | 0.10% | 484 NS | $517.25M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $516.7K | 0.08% | 484 NS | $688.40M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $503.9K | 0.73% | 472 NS | $69.44M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $502.8K | 0.86% | 471 NS | $58.53M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $501.7K | 0.81% | 470 NS | $62.25M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $497.5K | 0.05% | 466 NS | $1.10B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $485.7K | 0.01% | 455 NS | $5.64B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $482.5K | 0.04% | 452 NS | $1.20B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $474.0K | 0.20% | 444 NS | $234.10M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $472.9K | 0.04% | 443 NS | $1.17B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $466.5K | 0.11% | 437 NS | $440.03M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $462.2K | 0.06% | 433 NS | $775.40M | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $461.2K | 1.05% | 432 NS | $43.81M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $451.6K | 0.02% | 423 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $437.7K | 0.04% | 410 NS | $1.03B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $423.8K | 0.02% | 397 NS | $2.09B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $420.6K | 0.02% | 394 NS | $1.78B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $420.6K | 0.42% | 394 NS | $99.40M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $416.3K | 0.03% | 390 NS | $1.23B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $405.7K | 0.05% | 380 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $403.5K | 0.04% | 378 NS | $1.08B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $403.5K | 0.20% | 378 NS | $205.91M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $399.3K | 1.53% | 374 NS | $26.08M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $397.1K | 0.10% | 372 NS | $397.01M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $392.9K | 0.07% | 368 NS | $536.93M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $384.3K | 0.05% | 360 NS | $826.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $379.0K | 0.05% | 355 NS | $695.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $372.6K | 0.01% | 349 NS | $3.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $366.2K | 0.10% | 343 NS | $368.49M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $358.7K | 0.42% | 336 NS | $85.92M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $354.4K | 0.04% | 332 NS | $883.82M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $352.3K | 0.53% | 330 NS | $66.73M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $350.2K | 0.04% | 328 NS | $781.41M | FIGI |