Paysafe Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $5.69M | 0.01% | 835,529 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.91M | 0.02% | 280,617 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $832.0K | 0.07% | 122,178 NS | $1.20B | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $443.8K | 0.12% | 65,176 NS | $359.35M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $377.8K | 0.01% | 55,484 NS | $4.82B | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $376.0K | 0.20% | 55,206 NS | $190.26M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $263.6K | 0.01% | 38,707 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $253.9K | 0.01% | 37,290 NS | $3.39B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $145.6K | 0.01% | 21,384 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $113.4K | 0.01% | 16,649 NS | $1.59B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $103.9K | 0.00% | 15,253 NS | $9.06B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $94.0K | 0.00% | 13,804 NS | $1.90B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $93.2K | 0.01% | 13,690 NS | $811.51M | TICKER |
| Small Cap Index Fund Northern Funds | — | $87.4K | 0.01% | 12,838 NS | $1.38B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $77.0K | 0.01% | 11,314 NS | $956.61M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $71.1K | 0.01% | 10,434.01 NS | $741.60M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $70.5K | 0.01% | 10,356 NS | $962.08M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.5K | 0.00% | 9,917 NS | $2.63B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.0K | 0.01% | 9,404 NS | $768.54M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $53.5K | 0.00% | 7,860 NS | $17.05B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.5K | 0.00% | 6,830 NS | $1.86B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $44.1K | 0.01% | 6,476 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $40.7K | 0.01% | 5,971 NS | $550.95M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.0K | 0.01% | 4,852 NS | $436.75M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.5K | 0.00% | 4,626 NS | $1.23B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $31.1K | 0.02% | 4,562 NS | $185.65M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.2K | 0.01% | 4,286 NS | $419.22M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.0K | 0.01% | 4,260 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.1K | 0.01% | 4,133 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.1K | 0.01% | 3,839 NS | $332.36M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.5K | 0.00% | 3,600 NS | $1.65B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $23.7K | 0.01% | 3,481 NS | $368.49M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.8K | 0.01% | 3,202 NS | $253.61M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $19.0K | 0.01% | 2,793 NS | $207.99M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.3K | 0.01% | 2,690 NS | $225.03M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $18.1K | 0.01% | 2,656 NS | $126.20M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 2,114 NS | $5.26B | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $13.9K | 0.09% | 2,040 NS | $15.56M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.9K | 0.01% | 2,037 NS | $188.37M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.6K | 0.00% | 2,000 NS | $876.76M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $10.0K | 0.00% | 1,468 NS | $722.25M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.8K | 0.00% | 1,444 NS | $260.28M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.9K | 0.00% | 1,300 NS | $314.56M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 1,264 NS | $241.02M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.6K | 0.00% | 1,115 NS | $1.08B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.9K | 0.00% | 1,007 NS | $1.29B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.2K | 0.01% | 917 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.1K | 0.00% | 747 NS | $1.02B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.4K | 0.00% | 652 NS | $883.82M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.9K | 0.00% | 275 NS | $3.61B | TICKER |