MAXIMUS, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.2K | 0.08% | 113 NS | $9.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.4K | 0.00% | 100 NS | $199.36M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 74 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.2K | 0.00% | 65 NS | $92.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.9K | 0.09% | 45 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $1.6K | 0.01% | 25 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $897.40 | 0.03% | 14 NS | $2.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$9.2K | -0.05% | -143 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$42.2K | -0.20% | -658 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$105.9K | -0.18% | -1,652 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$353.6K | -0.03% | -5,516 NS | $1.39B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.65M | -0.14% | -72,474 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.50M | -0.12% | -148,137 NS | $8.07B | FIGI |