Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $106.8K | 0.01% | 100 NS | $1.42B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $101.4K | 0.03% | 95 NS | $330.49M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $93.9K | 0.22% | 88 NS | $42.98M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $92.9K | 0.04% | 87 NS | $229.10M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $90.7K | 0.00% | 85 NS | $4.17B | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $89.7K | 0.13% | 84 NS | $69.01M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $88.6K | 0.02% | 83 NS | $521.89M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $87.5K | 0.00% | 82 NS | $12.51B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $85.4K | 0.00% | 80 NS | $12.97B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $84.3K | 0.01% | 79 NS | $613.75M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $83.3K | 0.08% | 78 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $82.2K | 0.01% | 77 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.2K | 0.04% | 77 NS | $188.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $79.0K | 0.01% | 74 NS | $625.14M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $79.0K | 0.01% | 74 NS | $527.22M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $74.7K | 0.03% | 70 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $71.5K | 0.03% | 67 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $68.3K | 0.04% | 64 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $67.3K | 0.05% | 63 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $67.3K | 0.02% | 63 NS | $422.47M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $64.1K | 0.01% | 60 NS | $528.78M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $56.6K | 0.04% | 53 NS | $139.23M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $51.2K | 0.05% | 48 NS | $109.33M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $50.2K | 0.10% | 47 NS | $50.88M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $50.2K | 0.01% | 47 NS | $367.12M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $49.1K | 0.02% | 46 NS | $294.93M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $48.0K | 0.05% | 45 NS | $96.68M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $47.0K | 0.03% | 44 NS | $153.97M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $47.0K | 0.04% | 44 NS | $115.57M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $47.0K | 0.08% | 44 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $45.9K | 0.02% | 43 NS | $231.74M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $44.8K | 0.08% | 42 NS | $54.53M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $44.8K | 0.01% | 42 NS | $545.85M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $42.7K | 0.08% | 40 NS | $51.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.7K | 0.01% | 40 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $41.6K | 0.02% | 39 NS | $177.96M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $41.6K | 0.07% | 39 NS | $62.43M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $40.6K | 0.01% | 38 NS | $304.07M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $38.4K | 0.04% | 36 NS | $86.82M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $37.4K | 0.16% | 35 NS | $23.80M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $35.2K | 0.03% | 33 NS | $110.08M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $34.2K | 0.01% | 32 NS | $228.73M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $33.1K | 0.02% | 31 NS | $180.67M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $33.1K | 0.05% | 31 NS | $61.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $33.1K | 0.04% | 31 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $31.0K | 0.16% | 29 NS | $19.00M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $28.8K | 1.23% | 27 NS | $2.34M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $26.7K | 0.84% | 25 NS | $3.16M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $26.7K | 0.01% | 25 NS | $182.09M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $25.6K | 0.04% | 24 NS | $70.60M | FIGI |