ACI Worldwide, 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 | $253.87M | 0.28% | 6,190,455 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $131.52M | 0.01% | 3,207,051 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $105.16M | 0.15% | 2,564,230 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $96.18M | 0.06% | 2,345,208 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $84.28M | 0.75% | 2,055,037 NS | $11.18B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $53.76M | 0.14% | 1,310,836 NS | $38.69B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $53.72M | 1.03% | 1,309,816 NS | $5.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.13M | 0.06% | 1,149,231 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $38.32M | 0.28% | 934,288 NS | $13.87B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $37.63M | 3.26% | 917,534 NS | $1.15B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $35.50M | 1.31% | 865,624 NS | $2.71B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $34.60M | 0.28% | 843,715 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $29.63M | 0.36% | 722,558 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $28.24M | 0.29% | 688,532 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $24.07M | 0.37% | 587,014 NS | $6.51B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $19.56M | 0.48% | 477,058 NS | $4.10B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $18.81M | 0.18% | 458,731 NS | $10.38B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $15.37M | 0.91% | 374,776 NS | $1.68B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $14.76M | 3.10% | 360,000 NS | $476.18M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $14.72M | 0.37% | 358,874 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.04M | 0.19% | 342,238 NS | $7.58B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $13.40M | 0.77% | 326,800 NS | $1.73B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $9.69M | 3.96% | 236,209 NS | $244.37M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.25M | 0.09% | 201,217 NS | $9.06B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $8.23M | 0.71% | 200,745 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.48M | 0.18% | 182,374 NS | $4.06B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $7.20M | 1.24% | 175,470 NS | $581.72M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.89M | 0.14% | 168,071 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.53M | 0.27% | 159,223 NS | $2.39B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.48M | 0.32% | 158,031 NS | $2.00B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.27M | 0.17% | 152,783 NS | $3.61B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.10M | 2.34% | 148,742 NS | $260.28M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $5.82M | 0.75% | 141,800 NS | $778.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.64M | 0.01% | 137,543 NS | $79.62B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.53M | 0.81% | 134,844 NS | $686.48M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.46M | 0.74% | 133,039 NS | $732.85M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $5.16M | 0.78% | 125,800 NS | $658.78M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.55M | 0.00% | 110,900 NS | $129.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.47M | 0.13% | 108,973 NS | $3.39B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.22M | 1.75% | 102,938 NS | $241.02M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.17M | 0.14% | 101,562 NS | $3.03B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.03M | 0.56% | 98,180 NS | $713.80M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.94M | 0.37% | 96,162 NS | $1.06B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.93M | 0.74% | 95,814 NS | $528.41M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.84M | 0.22% | 93,520 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.61M | 0.27% | 87,950 NS | $1.35B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $3.50M | 1.05% | 85,400 NS | $332.49M | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $3.24M | 2.00% | 78,996 NS | $162.13M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.23M | 0.28% | 78,733 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.03M | 0.27% | 73,969 NS | $1.11B | FIGI |