Mercer International Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $678.3K | 0.00% | 477,644 NS | $81.50B | FIGI |
| Aegis Value Fund Aegis Funds | — | $375.5K | 0.03% | 264,447 NS | $1.29B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $190.6K | 0.02% | 134,213 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $127.8K | 0.10% | 90,000 NS | $123.00M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $115.4K | 0.00% | 81,253 NS | $79.62B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $94.9K | 0.00% | 66,807 NS | $16.50B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $35.8K | 0.01% | 25,232 NS | $375.87M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $18.8K | 0.00% | 13,254 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.9K | 0.00% | 10,501 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.7K | 0.00% | 10,372 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.5K | 0.00% | 8,107 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.2K | 0.00% | 7,857 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $10.6K | 0.01% | 7,458 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.6K | 0.00% | 4,679 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.5K | 0.00% | 3,875 NS | $722.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $4.0K | 0.00% | 2,851 NS | $460.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.3K | 0.00% | 886 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $684.44 | 0.00% | 482 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$852.00 | -0.00% | -600 NS | $3.61B | FIGI |