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U.S. SMALL CAP VALUE PORTFOLIO vs ISCV

Shared holdings
508
A covered by ISCV
38.56%
ISCV covered by A
38.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

U.S. SMALL CAP VALUE PORTFOLIO (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%
The DFA Short Term Investment Fund3.14%
State Street Navigator Securities Lending Portfolio II0.98%
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%●
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%●
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%●
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%●
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%●
CLEVELAND-CLIFFS INC0.44%●
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%●

ISCV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.85%
ANNALY CAPITAL MGMT INC REIT0.50%
VIATRIS INC0.50%●
MODERNA INC0.48%
ALCOA CORP0.47%●
CF INDUSTRIES HOLDINGS INC0.46%
EVEREST REINSURANCE GROUP LTD0.45%
PINNACLE FINANCIAL PARTNERS INC0.45%●
AKAMAI TECHNOLOGIES INC0.43%
REINSURANCE GROUP OF AMERICA0.43%
HOST HOTELS & RE0.41%
BUILDERS FIRSTSOURCE0.41%
RENAISSANCERE HLDGS LTD0.39%●
UNUM GROUP0.39%
ASSURANT INC0.39%
STANLEY BLACK and DECKER INC0.38%●
FIRST HORIZON CORP0.38%●
TD SYNNEX CORP0.38%●
AGNC INVESTMENT CORP0.38%
GAMING AND LEISURE PROPRTI INC0.38%
ALLY FINANCIAL INC0.37%●
DECKERS OUTDOOR CORP0.37%
ELANCO ANIMAL HEALTH INC0.36%●
OVINTIV INC0.36%●
COMERICA INC0.36%●
PINNACLE WEST CAPITAL CORP0.35%
ALBEMARLE CORP0.35%
GLOBE LIFE INC0.35%
JM SMUCKER CO/THE0.35%●
BOOZ ALLEN HAMILTON HLDG CL A0.34%
REGAL REXNORD CORP0.34%●
SOLVENTUM CORP0.34%
AES CORP0.33%
WAYFAIR INC- A0.33%
BAXTER INTL INC0.33%●
PERMIAN RESOURCES CORP CL A0.33%●
OWENS CORNING INC0.33%●
ARAMARK0.32%
SOUTHSTATE BANK CORP0.32%●
BORGWARNER INC0.31%●
SOLSTICE ADV MAT0.31%
APA CORP0.30%●
CHARLES RIVER LABS INTL INC0.30%●
CNH INDUSTRIAL NV0.30%●
BXP INC0.30%
INVESCO LTD0.30%●
UMB FINANCIAL CORP0.29%●
MOLINA HEALTHCARE INC0.29%●
RANGE RESOURCES CORP0.29%●
EAST WEST BNCRP0.29%

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