Funds holding Phoenix Education Partners Inc
90 funds declare a position · 16 ETFs and 74 other funds · 46.5M $ · US7189681007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 348,013 | 10.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 299,582 | 8.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 144,403 | 4.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 112,794 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 106,390 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 90,000 | 2.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 51,702 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 46,330 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 49,939 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 31,211 | 981.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,466 | 724.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 23,515 | 696K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 22,387 | 662.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 20,550 | 608.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 20,454 | 573.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 13,470 | 423.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 10,884 | 342.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 10,784 | 302.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 8,380 | 263.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,720 | 258.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 7,873 | 247.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 8,263 | 244.6K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,071 | 222.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,823 | 202K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 5,820 | 183.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 6,197 | 173.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 6,000 | 168.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,716 | 148.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 4,339 | 136.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,510 | 126.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 3,654 | 115K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 3,909 | 109.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,214 | 95.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 3,355 | 94K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 2,739 | 86.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,686 | 84.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,500 | 74K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,278 | 67.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,136 | 67.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,900 | 59.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,127 | 59.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 1,854 | 58.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 1,803 | 53.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,600 | 50.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,219 | 36.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,061 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,072 | 31.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,000 | 31.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 967 | 30.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,016 | 30.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 875 | 27.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 873 | 27.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 963 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 821 | 23K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 687 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 669 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 633 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 516 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 474 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 448 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 464 | 13.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 433 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 423 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 402 | 12.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 392 | 12.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 361 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 307 | 9.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 304 | 9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 268 | 8.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 265 | 7.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 261 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 214 | 6.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 184 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 148 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 146 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 143 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 58 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 56 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 55 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 25 | 786.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 534.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17 | 534.8 $ | as of Mar 31, 2026 · Original filing | |
| PROFUND VP SMALL CAP ProFunds | 13 | 409 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 11 | 346.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 9 | 252.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 220.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 148 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 59.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 31.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |