Fair Isaac Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $24.6K | 0.01% | 23 NS | $449.74M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $23.5K | 0.03% | 22 NS | $90.50M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $22.4K | 0.15% | 21 NS | $15.20M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $20.3K | 0.00% | 19 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $20.3K | 0.01% | 19 NS | $397.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $18.1K | 0.01% | 17 NS | $151.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.1K | 0.03% | 16 NS | $65.01M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.1K | 0.00% | 16 NS | $518.52M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $17.1K | 0.00% | 16 NS | $547.25M | FIGI |
| PROFUND VP BULL ProFunds | — | $16.0K | 0.04% | 15 NS | $42.36M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $14.9K | 1.22% | 14 NS | $1.22M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $14.9K | 0.02% | 14 NS | $90.04M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $13.9K | 0.00% | 13 NS | $575.09M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.8K | 0.05% | 12 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $12.8K | 0.01% | 12 NS | $165.30M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $11.7K | 0.04% | 11 NS | $27.64M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $11.7K | 0.25% | 11 NS | $4.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.7K | 0.04% | 10 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.7K | 0.01% | 10 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.6K | 0.03% | 9 NS | $31.94M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $7.5K | 0.10% | 7 NS | $7.13M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.5K | 0.05% | 7 NS | $16.33M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.5K | 0.05% | 7 NS | $15.65M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $7.5K | 0.20% | 7 NS | $3.83M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.4K | 0.00% | 6 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.4K | 0.03% | 6 NS | $18.42M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.3K | 0.00% | 5 NS | $287.79M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.3K | 0.04% | 4 NS | $9.87M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.3K | 0.00% | 4 NS | $442.29M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.2K | 0.03% | 3 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.1K | 0.03% | 2 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.1K | 0.00% | 1 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 1 NS | $12.50M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.4K | -0.03% | -6 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.7K | -0.05% | -11 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$84.3K | -0.03% | -79 PA | $272.93M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$90.7K | -0.95% | -85 NS | $9.53M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.58M | -0.05% | -1,483 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.40M | -0.03% | -2,247 NS | $8.07B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$4.79M | -0.15% | -4,488 NS | $3.25B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$14.77M | -0.50% | -13,831 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$52.09M | -0.50% | -48,790 NS | $10.35B | FIGI |