Houlihan Lokey, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $108.3K | 0.01% | 754 NS | $1.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $88.2K | 0.01% | 614 NS | $613.75M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $86.2K | 0.01% | 600 NS | $1.64B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $85.3K | 0.15% | 594 NS | $57.12M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $76.1K | 0.01% | 530 NS | $897.99M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $75.4K | 0.04% | 525 NS | $205.91M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $74.1K | 1.00% | 516 NS | $7.38M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $73.4K | 0.11% | 511 NS | $69.44M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $71.7K | 0.14% | 499 NS | $51.80M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $70.7K | 0.02% | 492 NS | $366.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.3K | 0.00% | 434 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $60.9K | 0.07% | 424 NS | $83.19M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $60.6K | 0.01% | 422 NS | $536.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $60.6K | 0.01% | 422 NS | $621.35M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $57.4K | 0.01% | 400 NS | $449.74M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.0K | 0.03% | 369 NS | $151.87M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $50.6K | 0.04% | 352 NS | $144.25M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.4K | 0.01% | 351 NS | $564.41M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.1K | 0.00% | 300 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.8K | 0.01% | 291 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $38.9K | 0.25% | 271 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $30.2K | 0.02% | 210 NS | $182.09M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.0K | 0.13% | 195 NS | $21.24M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $27.6K | 0.01% | 192 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.3K | 0.09% | 162 NS | $25.30M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $23.1K | 0.24% | 161 NS | $9.83M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.5K | 0.01% | 157 NS | $247.84M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.0K | 0.18% | 153 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.2K | 0.18% | 113 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $14.8K | 0.73% | 103 NS | $2.03M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $13.5K | 0.00% | 94 NS | $527.22M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $10.3K | 0.00% | 72 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.9K | 0.01% | 62 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $8.2K | 0.06% | 57 NS | $14.61M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $7.6K | 0.00% | 53 NS | $688.40M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.5K | 0.19% | 45 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $5.9K | 0.20% | 41 NS | $3.02M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.7K | 0.00% | 40 NS | $278.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.6K | -0.01% | -25 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$6.2K | -0.03% | -43 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$7.0K | -0.04% | -49 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$16.2K | -0.03% | -113 NS | $58.49M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$124.8K | -0.36% | -869 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$270.4K | -0.05% | -1,883 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$329.5K | -0.03% | -2,294 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$663.8K | -0.02% | -4,622 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.32M | -0.03% | -16,175 NS | $8.07B | FIGI |