TRINET GROUP, INC. · 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 | $33.87M | 0.00% | 929,691 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $26.79M | 0.04% | 735,485 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.88M | 0.01% | 655,525 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $23.32M | 0.73% | 640,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.18M | 0.03% | 416,799 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.96M | 0.01% | 328,316 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.88M | 0.07% | 243,891 NS | $12.17B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $5.71M | 0.18% | 156,728 NS | $3.14B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.71M | 0.05% | 129,393 NS | $9.06B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.50M | 0.33% | 123,391 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.31M | 0.04% | 90,847 NS | $9.23B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.28M | 0.17% | 90,022 NS | $1.94B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.90M | 0.60% | 79,732 NS | $487.11M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.90M | 0.16% | 79,659 NS | $1.77B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.66M | 0.00% | 73,030 NS | $129.17B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.08M | 0.58% | 57,178 NS | $356.35M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.98M | 0.84% | 54,445 NS | $235.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.78M | 0.04% | 48,918 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.61M | 0.45% | 44,058 NS | $359.41M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.32M | 0.00% | 36,127 NS | $79.62B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.30M | 0.33% | 35,574 NS | $389.13M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.11M | 0.03% | 30,604 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.07M | 0.17% | 29,501 NS | $633.02M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $867.5K | 0.09% | 23,812 NS | $936.04M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $829.0K | 0.07% | 22,757 NS | $1.14B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $824.5K | 0.33% | 22,632 NS | $247.60M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $790.5K | 0.00% | 21,700 NS | $16.50B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $736.7K | 0.04% | 20,222 NS | $1.95B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $728.6K | 0.18% | 20,000 NS | $395.70M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $631.0K | 0.80% | 17,320 NS | $78.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $614.9K | 0.04% | 16,879 NS | $1.59B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $608.6K | 0.23% | 16,707 NS | $267.27M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $592.5K | 0.00% | 16,265 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $529.3K | 0.00% | 14,529 NS | $30.28B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $527.7K | 0.09% | 14,485 NS | $562.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $519.4K | 0.06% | 14,257 NS | $823.49M | FIGI |
| Small Cap Index Fund Northern Funds | — | $493.6K | 0.04% | 13,550 NS | $1.38B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $465.9K | 0.26% | 12,788 NS | $181.73M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $404.3K | 0.76% | 11,098 NS | $53.10M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $400.7K | 0.00% | 11,000 NS | $12.51B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $396.9K | 0.37% | 10,894 NS | $106.29M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $387.3K | 0.02% | 10,630 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $382.7K | 0.01% | 10,504 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $366.4K | 0.04% | 10,058 NS | $956.61M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $363.8K | 0.12% | 9,985 NS | $301.39M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $349.6K | 0.01% | 9,597 NS | $2.98B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $328.1K | 0.16% | 9,005 NS | $208.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $323.4K | 0.03% | 8,876 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $313.2K | 0.00% | 8,598 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $305.5K | 0.04% | 8,386 NS | $741.60M | FIGI |