Skillsoft Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $658.3K | 0.00% | 153,455 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $542.8K | 0.00% | 126,531 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $226.7K | 0.00% | 52,855 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $212.1K | 0.00% | 49,440 NS | $81.50B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $77.2K | 0.06% | 18,000 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $57.9K | 0.00% | 13,496 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $33.1K | 0.00% | 7,724 NS | $4.82B | FIGI |
| Eaton Vance Ltd Duration Income Fund — | — | $30.7K | 0.00% | 7,153 NS | $1.18B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $26.5K | 0.00% | 6,168 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $24.2K | 0.00% | 5,644 NS | $1.38B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.5K | 0.02% | 4,770 NS | $95.70M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $19.3K | 0.00% | 4,494 NS | $3.39B | FIGI |
| Brighthouse/Eaton Vance Floating Rate Portfol… Brighthouse Funds Trust I | — | $14.3K | 0.00% | 3,344 NS | $503.63M | FIGI |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | — | $14.3K | 0.00% | 3,342 NS | $494.78M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 3,100 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $12.4K | 0.00% | 2,888 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.7K | 0.00% | 2,027 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $5.7K | 0.00% | 1,334 NS | $768.54M | FIGI |
| Eaton Vance Senior Income Trust — | — | $5.4K | 0.01% | 1,256 NS | $101.69M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 1,200 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.1K | 0.00% | 952 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $4.0K | 0.00% | 921 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $3.4K | 0.00% | 781 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $3.1K | 0.00% | 717 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.0K | 0.00% | 693 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.7K | 0.00% | 632 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.7K | 0.00% | 631 NS | $436.75M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.6K | 0.00% | 600 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.6K | 0.00% | 600 NS | $1.59B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.1K | 0.00% | 499 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.0K | 0.00% | 455 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.8K | 0.00% | 422 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.6K | 0.00% | 369 NS | $225.03M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.3K | 0.00% | 301 NS | $241.02M | FIGI |
| Calvert Floating-Rate Advantage Fund Calvert Management Series | — | $1.3K | 0.00% | 299.05 NS | $35.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.2K | 0.00% | 290 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $990.99 | 0.00% | 231 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $858.00 | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $98.67 | 0.00% | 23 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $72.93 | 0.00% | 17 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $55.77 | 0.00% | 13 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $42.90 | 0.00% | 10 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $25.74 | 0.00% | 6 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $4.29 | 0.00% | 1 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.4K | -0.00% | -800 NS | $3.61B | FIGI |