VTEX · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $5.47M | 0.01% | 1,367,521 NS | $71.92B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.72M | 0.01% | 431,040 NS | $12.17B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.30M | 0.07% | 325,494 NS | $1.77B | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $861.0K | 0.01% | 215,251 NS | $15.67B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $406.7K | 0.20% | 101,668 NS | $207.99M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $400.3K | 0.01% | 100,063 NS | $4.82B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $201.0K | 0.01% | 50,238 NS | $3.39B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $199.9K | 0.00% | 49,986 NS | $129.17B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.6K | 0.01% | 41,900 NS | $1.95B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $164.4K | 0.01% | 41,099 NS | $1.14B | TICKER |
| State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS | EWX | $128.6K | 0.02% | 32,162 NS | $683.59M | TICKER |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | BRF | $112.6K | 0.46% | 28,156 NS | $24.56M | TICKER |
| Small Cap Index Fund Northern Funds | — | $87.5K | 0.01% | 21,868 NS | $1.38B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $82.0K | 0.00% | 20,500 NS | $1.90B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $73.3K | 0.01% | 18,316 NS | $956.61M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.6K | 0.00% | 17,900 NS | $2.63B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $70.8K | 0.00% | 17,700 NS | $1.59B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $65.0K | 0.00% | 16,239 NS | $1.42B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.4K | 0.01% | 15,096 NS | $768.54M | TICKER |
| Small Cap Core Fund Northern Funds | — | $57.6K | 0.02% | 14,391 NS | $342.11M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $52.6K | 0.01% | 13,160 NS | $962.08M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.4K | 0.00% | 12,100 NS | $11.14B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $42.9K | 0.01% | 10,719 NS | $584.32M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $41.5K | 0.00% | 10,381 NS | $9.23B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $41.5K | 0.01% | 10,379 NS | $550.95M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.6K | 0.01% | 7,912 NS | $354.45M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $30.2K | 0.01% | 7,546 NS | $386.68M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.7K | 0.01% | 7,429 NS | $419.22M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.9K | 0.01% | 7,234 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.0K | 0.01% | 6,491 NS | $332.36M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.6K | 0.01% | 5,897 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $19.1K | 0.01% | 4,784 NS | $225.03M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $17.7K | 0.02% | 4,413 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.7K | 0.00% | 3,672 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.4K | 0.01% | 3,348 NS | $188.37M | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $10.3K | 0.05% | 2,587 NS | $21.52M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $9.6K | 0.01% | 2,395 NS | $95.70M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.2K | 0.00% | 2,039 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.2K | 0.01% | 1,800 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.9K | 0.00% | 1,471 NS | $1.02B | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $5.0K | 0.03% | 1,248 NS | $15.56M | TICKER |
| State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS | XCNY | $1.2K | 0.01% | 302 NS | $8.34M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 294 NS | $54.22M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.1K | 0.00% | 273 NS | $5.64B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $724.00 | 0.00% | 181 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $544.00 | 0.00% | 136 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $488.00 | 0.00% | 122 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $476.00 | 0.02% | 119 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $324.00 | 0.01% | 81 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $56.00 | 0.00% | 14 NS | $2.76M | TICKER |