Funds holding Fidelis Insurance Holdings Ltd
167 funds declare a position · 33 ETFs and 134 other funds · 234.9M $ · BMG3398L1182
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 1,409,181 | 26.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,000,266 | 19.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 730,074 | 14M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 566,782 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 546,032 | 11.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 462,254 | 9.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 458,183 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 482,637 | 9.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 403,050 | 8.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 330,444 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 292,000 | 5.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 277,250 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 245,460 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 239,800 | 5.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,071 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 209,283 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 169,239 | 3.2M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 138,933 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 152,306 | 2.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 139,001 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 138,990 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 133,439 | 2.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 120,541 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 113,483 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,109 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 107,747 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 106,500 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 102,363 | 2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 90,900 | 1.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 98,109 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 93,239 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 89,599 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 88,970 | 1.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 80,200 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 66,314 | 1.4M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,371 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 68,037 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 67,468 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 59,600 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,361 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 55,701 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,575 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 51,251 | 976.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 50,795 | 968.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 42,909 | 906.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 45,222 | 864.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,285 | 786.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,580 | 751.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,500 | 735.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 37,765 | 721.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,092 | 689.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 34,389 | 657.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,409 | 655.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,366 | 620.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,400 | 619.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 30,487 | 582.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 27,496 | 524.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,903 | 505.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 23,834 | 503.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 25,583 | 488.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 25,512 | 487.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 25,285 | 483.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,632 | 469.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,349 | 465.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 23,735 | 452.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 22,830 | 435.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,060 | 421.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 19,418 | 410.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,000 | 363.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,896 | 361.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,064 | 360.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,454 | 352.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 15,853 | 335K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,833 | 334.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,208 | 328.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 16,885 | 322.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,800 | 320.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,306 | 311.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,224 | 310K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 15,768 | 300.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,980 | 286.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,835 | 283.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 14,349 | 274.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 12,213 | 258.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 11,664 | 246.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,240 | 237.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,741 | 227K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,832 | 226.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,594 | 223.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,527 | 222.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,322 | 215.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 10,611 | 202.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 10,303 | 196.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,862 | 188.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,728 | 185.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,670 | 183.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,900 | 169.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,771 | 167.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,579 | 163.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 8,420 | 160.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,836 | 149.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,662 | 146.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,047 | 134.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,746 | 128.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,591 | 126K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,929 | 125.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,221 | 118.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,980 | 114.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,941 | 113.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 4,992 | 105.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 5,389 | 102.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,637 | 98K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,119 | 97.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,613 | 97.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,984 | 95.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,865 | 93K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,169 | 88.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,615 | 88K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,102 | 86.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,540 | 86.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,269 | 81.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,085 | 77.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,900 | 74.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,841 | 73.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,817 | 72.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,467 | 66.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,455 | 65.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,262 | 62.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,657 | 50.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,591 | 49.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,531 | 48.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,425 | 46.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,298 | 43.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 1,761 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,920 | 36.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,907 | 36.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,692 | 32.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 28.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,416 | 27K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,379 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,309 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,285 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,261 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,154 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,150 | 22K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 937 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 15.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 774 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 620 | 13.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 574 | 10.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 460 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 308 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 305 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 278 | 5.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 224 | 4.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 184 | 3.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 139 | 2.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 128 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 100 | 2.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 98 | 1.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 77 | 1.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 57 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 57 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 362.1 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 286.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 1 | 19.1 $ | as of Feb 28, 2026 · Original filing |