Perdoceo Education Corporation · 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 | $130.87M | 0.14% | 3,516,935 NS | $91.99B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $101.18M | 1.00% | 2,719,080 NS | $10.10B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $72.28M | 0.00% | 1,942,452 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $58.55M | 0.08% | 1,573,532 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.09M | 0.03% | 674,263 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $20.63M | 0.17% | 554,325 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $20.33M | 0.15% | 546,343 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.57M | 0.16% | 418,436 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.77M | 0.18% | 316,188 NS | $6.51B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.87M | 0.01% | 265,349 NS | $129.17B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $8.04M | 3.71% | 216,066 NS | $216.69M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.71M | 0.19% | 207,293 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.23M | 0.10% | 194,202 NS | $7.58B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.44M | 0.45% | 172,953 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.52M | 0.28% | 148,437 NS | $1.94B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $5.08M | 3.51% | 136,400 NS | $144.68M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.26M | 0.10% | 114,383 NS | $4.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.91M | 0.08% | 105,138 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.61M | 0.15% | 96,910 NS | $2.45B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.48M | 0.15% | 93,420 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.96M | 0.16% | 79,620 NS | $1.80B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.92M | 0.17% | 78,472 NS | $1.71B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.91M | 0.95% | 78,338 NS | $307.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.77M | 0.00% | 74,426 NS | $79.62B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.67M | 0.12% | 71,788 NS | $2.23B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.51M | 0.02% | 67,500 NS | $12.51B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.50M | 0.07% | 67,132 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.49M | 0.69% | 66,904 NS | $359.41M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.23M | 0.09% | 59,811 NS | $2.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.04M | 0.46% | 54,764 NS | $444.74M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.04M | 0.38% | 54,737 NS | $533.33M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.91M | 0.14% | 51,456 NS | $1.35B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.85M | 0.16% | 49,676 NS | $1.15B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.76M | 0.12% | 47,227 NS | $1.43B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.72M | 0.24% | 46,200 NS | $724.27M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.68M | 0.64% | 45,050 NS | $262.64M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.64M | 0.56% | 44,069 NS | $293.56M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.15% | 44,012 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.08% | 42,168 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.52M | 0.24% | 40,808 NS | $633.02M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $1.50M | 2.43% | 40,395 NS | $61.78M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.50M | 0.14% | 40,358 NS | $1.04B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.47M | 0.41% | 39,585 NS | $358.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.44M | 0.09% | 38,800 NS | $1.59B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.44M | 0.08% | 38,711 NS | $1.77B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.16% | 38,592 NS | $908.21M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.70% | 36,356 NS | $192.40M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.33M | 0.08% | 35,700 NS | $1.77B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.32M | 0.00% | 35,508 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.29M | 0.69% | 34,547 NS | $185.65M | FIGI |