Vanguard FTSE All-World EX-US Small-Cap Index Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $79.55M | 3.92% | 545,637 NS | $2.03B | FIGI |
| GuidePath Growth Allocation Fund GPS Funds II | — | $28.30M | 1.95% | 194,084 NS | $1.45B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $27.92M | 2.92% | 191,534 NS | $957.68M | FIGI |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $14.03M | 4.51% | 96,265 NS | $311.46M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $9.38M | 1.69% | 64,371 NS | $556.22M | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $6.25M | 1.01% | 42,843 NS | $616.02M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $5.51M | 2.03% | 37,807 NS | $272.17M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $3.25M | 0.51% | 22,312 NS | $641.38M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $908.4K | 0.51% | 6,231 NS | $179.13M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $14.6K | 0.46% | 100 NS | $3.20M | FIGI |