Acadian Asset Management Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $86.28M | 0.09% | 1,585,476 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.46M | 0.00% | 835,413 NS | $1.99T | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $44.81M | 6.05% | 823,323 NS | $741.10M | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $42.51M | 1.33% | 781,180 NS | $3.19B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.08M | 0.05% | 663,075 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.34M | 0.01% | 318,596 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.06M | 0.02% | 295,022 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.97M | 0.09% | 238,271 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $12.41M | 0.19% | 227,985 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.91M | 0.10% | 218,889 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.28M | 0.12% | 207,252 NS | $9.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.49M | 0.11% | 192,766 NS | $9.65B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $9.02M | 0.22% | 165,679 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.59M | 0.19% | 139,416 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.16M | 1.72% | 131,619 NS | $416.16M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.54M | 0.06% | 120,152 NS | $10.12B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $6.27M | 0.20% | 115,256 NS | $3.14B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $6.06M | 0.61% | 111,333 NS | $991.45M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.38M | 0.57% | 98,852 NS | $936.04M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.91M | 0.16% | 53,513 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.45M | 0.05% | 45,051 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.25M | 0.00% | 41,355 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.22M | 0.09% | 40,847 NS | $2.39B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.18M | 0.55% | 40,000 NS | $395.70M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.99M | 0.38% | 36,564 NS | $520.63M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.98M | 0.45% | 36,347 NS | $435.08M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.87M | 0.08% | 34,406 NS | $2.38B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.67M | 0.09% | 30,666 NS | $1.94B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.66M | 0.07% | 30,414 NS | $2.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.05% | 28,235 NS | $3.39B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.50M | 0.77% | 27,546 NS | $195.56M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.23M | 0.31% | 22,581 NS | $399.63M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.22M | 0.09% | 22,381 NS | $1.35B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.18M | 2.16% | 21,592 NS | $54.48M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.11M | 0.10% | 20,404 NS | $1.14B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.09M | 0.40% | 20,005 NS | $271.71M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.08M | 0.96% | 19,842 NS | $112.50M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.10% | 19,504 NS | $1.11B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.24% | 19,234 NS | $444.74M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.02M | 0.03% | 18,686 NS | $2.98B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $995.2K | 0.04% | 18,287 NS | $2.45B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $985.9K | 0.05% | 18,117 NS | $1.95B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $972.0K | 0.03% | 17,861 NS | $3.61B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $959.9K | 0.61% | 17,639 NS | $157.88M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $959.9K | 0.09% | 17,638 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $955.9K | 0.15% | 17,566 NS | $633.02M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $950.0K | 0.07% | 17,457 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $908.8K | 0.06% | 16,700 NS | $1.59B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $862.4K | 0.73% | 15,847 NS | $118.93M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $820.4K | 0.00% | 15,075 NS | $58.89B | FIGI |