Phoenix Education Partners, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.54M | 0.05% | 144,403 NS | $9.06B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.55M | 0.00% | 112,794 NS | $71.92B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $2.83M | 0.28% | 90,000 NS | $1.03B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.46M | 0.00% | 46,330 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $981.9K | 0.01% | 31,211 NS | $12.17B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $423.8K | 0.54% | 13,470 NS | $78.49M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $342.4K | 0.00% | 10,884 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $263.6K | 0.01% | 8,380 NS | $4.82B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $247.7K | 0.30% | 7,873 NS | $83.26M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $222.5K | 0.01% | 7,071 NS | $3.61B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $183.1K | 0.43% | 5,820 NS | $43.01M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $148.4K | 0.06% | 4,716 NS | $268.44M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $136.5K | 0.00% | 4,339 NS | $3.39B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $115.0K | 0.06% | 3,654 NS | $206.41M | FIGI |
| Small Cap Index Fund Northern Funds | — | $86.2K | 0.01% | 2,739 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $84.5K | 0.01% | 2,686 NS | $1.14B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $67.2K | 0.28% | 2,136 NS | $24.26M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.8K | 0.00% | 1,900 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $58.3K | 0.00% | 1,854 NS | $1.80B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.3K | 0.00% | 1,600 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.4K | 0.00% | 1,061 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $31.5K | 0.00% | 1,000 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $30.4K | 0.01% | 967 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $27.5K | 0.00% | 875 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $27.5K | 0.00% | 873 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.6K | 0.01% | 687 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $21.0K | 0.00% | 669 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.9K | 0.00% | 633 NS | $1.08B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.2K | 0.00% | 516 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.9K | 0.00% | 474 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $14.1K | 0.00% | 448 NS | $386.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.6K | 0.00% | 433 NS | $1.29B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.3K | 0.00% | 423 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.6K | 0.00% | 402 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.3K | 0.01% | 392 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $8.4K | 0.01% | 268 NS | $114.79M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.8K | 0.00% | 184 NS | $436.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.7K | 0.00% | 148 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.6K | 0.00% | 146 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.5K | 0.00% | 143 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.8K | 0.00% | 58 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $786.50 | 0.00% | 25 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $534.82 | 0.00% | 17 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $534.82 | 0.00% | 17 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $408.98 | 0.00% | 13 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $346.06 | 0.00% | 11 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $220.22 | 0.00% | 7 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $31.46 | 0.00% | 1 NS | $2.76M | FIGI |