Holdings
Small Cap Stock Index Portfolio
As of Jun 30, 2026, Small Cap Stock Index Portfolio reported 600 positions worth US$611M. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Formfactor, Inc. | 25,918 | US$4.15M | −1,230 | Jun 30, 2026 |
| Viasat, Inc. | 44,989 | US$4.04M | −2,581 | Jun 30, 2026 |
| Molina Healthcare Inc | 17,310 | US$3.96M | −726 | Jun 30, 2026 |
| Argan, Inc. | 4,643 | US$3.71M | −216 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 52,673 | US$3.67M | +6,312 | Jun 30, 2026 |
| Element Solutions Inc. | 76,239 | US$3.64M | −3,429 | Jun 30, 2026 |
| Maxlinear, Inc | 27,990 | US$3.58M | −470 | Jun 30, 2026 |
| Krystal Biotech, Inc. | 8,732 | US$3.25M | −307 | Jun 30, 2026 |
| Esco Technologies Inc. | 8,577 | US$3M | −492 | Jun 30, 2026 |
| Match Group, Inc. | 77,650 | US$2.95M | −5,026 | Jun 30, 2026 |