Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $341.6K | 0.00% | 320 NS | $16.50B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $334.1K | 0.99% | 313 NS | $33.67M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $333.1K | 0.42% | 312 NS | $78.59M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $333.1K | 0.05% | 312 NS | $734.52M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $330.9K | 0.02% | 310 NS | $1.50B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $325.6K | 0.02% | 305 NS | $1.39B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $323.5K | 0.05% | 303 NS | $667.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.4K | 0.04% | 302 NS | $876.76M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $320.3K | 0.00% | 300 NS | $8.92B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $310.7K | 0.03% | 291 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $310.7K | 0.05% | 291 NS | $611.19M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $309.6K | 0.32% | 290 NS | $96.97M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $304.2K | 0.02% | 285 NS | $1.39B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $293.6K | 0.05% | 275 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $278.6K | 0.03% | 261 NS | $843.30M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $263.7K | 0.01% | 247 NS | $3.47B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $254.1K | 0.02% | 238 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $247.7K | 0.05% | 232 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.1K | 0.03% | 224 NS | $749.80M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $227.4K | 0.03% | 213 NS | $800.55M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $226.3K | 0.04% | 212 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $222.0K | 0.02% | 208 NS | $1.45B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $217.8K | 0.95% | 204 NS | $22.99M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $216.7K | 0.26% | 203 NS | $83.19M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $213.5K | 0.04% | 200 NS | $527.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $213.5K | 0.08% | 200 NS | $257.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $209.2K | 0.03% | 196 NS | $722.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $201.8K | 0.01% | 189 NS | $1.63B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $195.4K | 0.00% | 183 NS | $25.99B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $192.2K | 0.02% | 180 NS | $1.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $170.8K | 0.02% | 160 NS | $1.03B | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $160.1K | 0.25% | 150 NS | $64.90M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $159.1K | 0.46% | 149 NS | $34.91M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $158.0K | 0.02% | 148 NS | $716.00M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $156.9K | 0.19% | 147 NS | $81.54M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $151.6K | 0.21% | 142 NS | $71.95M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $139.8K | 0.01% | 131 NS | $980.51M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $134.5K | 0.27% | 126 NS | $49.98M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $134.5K | 0.02% | 126 NS | $583.77M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $131.3K | 0.01% | 123 NS | $901.68M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $128.1K | 0.01% | 120 NS | $1.02B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $126.0K | 0.02% | 118 NS | $568.55M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $126.0K | 0.00% | 118 NS | $4.97B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $123.8K | 0.00% | 116 NS | $9.06B | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $118.5K | 1.72% | 111 NS | $6.89M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $117.4K | 0.05% | 110 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $115.3K | 0.01% | 108 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $114.2K | 0.01% | 107 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $111.0K | 0.04% | 104 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $107.8K | 0.02% | 101 NS | $584.05M | FIGI |