Titelia

Funds holding Apogee Enterprises Inc

279 funds declare a position · 79 ETFs and 200 other funds · 377.2M $ · US0375981091

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Small-Cap ETF iShares Trust 1,290,16643.3M $0.05 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 709,51128.3M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 675,82122.7M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 520,18517.4M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 469,08315.7M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 300,10710.1M $0.02 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 248,0028.3M $0.26 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 207,4528.3M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 243,6378.2M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 233,6367.8M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 210,9857.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 209,6637M $0.09 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183,4396.7M $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 199,0636.7M $0.05 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 158,4926.3M $0.96 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 180,2506M $0.05 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 142,7985.2M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154,8305.2M $0.05 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 129,7614.7M $0.25 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,7864.6M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113,8814.5M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 121,1074.4M $0.00 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,2794.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,9684.2M $0.03 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104,0154.1M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115,3523.9M $0.10 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 110,6713.7M $0.33 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 100,0013.4M $0.14 %as of Mar 31, 2026 · Original filing
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 89,5093M $0.13 %as of Mar 31, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 88,1023M $0.77 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,1193M $0.05 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 80,9082.9M $0.03 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,4512.7M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 70,8172.6M $0.02 %as of Apr 30, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 71,5262.4M $0.08 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64,7332.4M $0.07 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64,2242.3M $0.03 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,0052.1M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,3191.9M $0.11 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,1001.8M $0.22 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,3751.8M $0.08 %as of Feb 28, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 49,5331.8M $0.09 %as of Apr 30, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 48,9001.8M $0.27 %as of Apr 30, 2026 · Original filing
BRUCE FUND Bruce Fund, Inc. 50,0001.7M $0.46 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,0061.7M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45,2371.6M $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 48,4341.6M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,4191.6M $0.00 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 39,5551.6M $0.09 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 37,0481.5M $0.10 %as of Feb 28, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 43,0831.4M $0.36 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,1001.4M $0.08 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,5601.4M $0.00 %as of Apr 30, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 37,9911.4M $0.15 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,2401.4M $0.05 %as of Feb 28, 2026 · Original filing
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 39,6891.3M $0.51 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,7051.3M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,5251.3M $0.00 %as of Feb 28, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 36,2001.2M $0.17 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 31,2831.1M $0.00 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 33,3371.1M $0.02 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 32,7831.1M $0.05 %as of Mar 31, 2026 · Original filing
iShares U.S. Infrastructure ETF iShares Trust 32,4701.1M $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 27,2811.1M $0.02 %as of Feb 27, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,2931.1M $0.00 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,8001.1M $0.12 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 31,0501M $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 24,940993.1K $0.01 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 26,163952.3K $0.08 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,979945.6K $0.02 %as of Apr 30, 2026 · Original filing
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 22,531897.2K $0.45 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,434886.6K $0.05 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,419886.1K $0.17 %as of Mar 31, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 23,621859.8K $0.32 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,480854.7K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,801757.2K $0.13 %as of Apr 30, 2026 · Original filing
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 19,000756.6K $0.42 %as of Feb 28, 2026 · Original filing
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 18,100720.7K $0.76 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,454719.6K $0.02 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,500687.6K $0.01 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,738682.1K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 18,557675.5K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 19,571656.4K $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 16,125642.1K $0.01 %as of Feb 28, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16,063639.6K $0.38 %as of Feb 28, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,995637.1K $0.05 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15,838630.7K $0.85 %as of Feb 28, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,657625.8K $0.34 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,180625.4K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,688624.7K $0.06 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,600621.2K $0.05 %as of Feb 28, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,386616.7K $0.17 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,907615.4K $0.05 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 17,485586.4K $0.03 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 13,815550.1K $0.30 %as of Feb 28, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,141541.4K $0.05 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,210526K $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,153523.8K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,006517.9K $0.06 %as of Feb 28, 2026 · Original filing
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 12,879512.8K $0.62 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 14,065512K $0.07 %as of Apr 30, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 15,232510.9K $0.43 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 15,182509.2K $0.30 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12,388493.3K $0.06 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,447484.6K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,358481.6K $0.05 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,954476K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,815466.5K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,775462K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,610459K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 13,012436.4K $0.14 %as of Mar 31, 2026 · Original filing
Keeley Small Cap Fund Teton Westwood Funds 13,000436K $0.51 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 10,503418.2K $0.16 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,862397.9K $0.00 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,600389.1K $0.07 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,506382.4K $0.05 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 11,160374.3K $0.02 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10,943367K $0.24 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,656351.5K $0.04 %as of Apr 30, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 10,433349.9K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 8,505338.7K $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,054337.2K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 9,175334K $0.02 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,798328.6K $0.00 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8,064321.1K $0.21 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 9,446316.8K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,356313.8K $0.08 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9,175307.7K $0.11 %as of Mar 31, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 7,722307.5K $0.04 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,025302.7K $0.03 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8,037292.5K $0.05 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,976290.3K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,642278.2K $0.01 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,230276K $0.01 %as of Mar 31, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,050270K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,965253.5K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,452249.9K $0.05 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,412248.6K $0.05 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,209241.8K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6,510237K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 7,053236.6K $0.00 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 6,948233K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,681224.1K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,051220.3K $0.00 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,320212K $0.02 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,084202.4K $0.01 %as of Feb 28, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,946199.4K $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,852196.3K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,914195.7K $0.04 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,824195.3K $0.00 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 5,518185.1K $0.12 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,229175.4K $0.02 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,393174.9K $0.21 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,409160.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 4,272155.5K $0.02 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,900155.3K $0.08 %as of Feb 28, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 3,735148.7K $0.34 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,004145.7K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,335145.4K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,243142.3K $0.02 %as of Mar 31, 2026 · Original filing
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 4,152139.3K $0.19 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 4,148139.1K $0.04 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,114138K $0.00 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,340133K $0.06 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 3,833128.6K $0.02 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,695123.9K $0.09 %as of Mar 31, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,377122.9K $0.22 %as of Apr 30, 2026 · Original filing
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,359122.3K $0.10 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,053121.6K $0.04 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,339121.5K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,280119.4K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,269119K $0.03 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,911115.9K $0.01 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,214107.8K $0.03 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,153105.8K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,72899.3K $0.00 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,93798.5K $0.02 %as of Mar 31, 2026 · Original filing
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,92498.1K $0.20 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 2,37494.5K $0.02 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,80894.2K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 2,39687.2K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,58686.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,12584.6K $0.01 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,52184.6K $0.03 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,32184.5K $0.02 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,50684.1K $0.02 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,50083.9K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,48583.3K $0.04 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,46282.6K $0.05 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,40280.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,99479.4K $0.06 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,85173.7K $0.01 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 1,80671.9K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,77870.8K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,10070.4K $0.00 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,98466.5K $0.03 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,96565.9K $0.05 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,74363.4K $0.02 %as of Apr 30, 2026 · Original filing
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,53861.2K $0.01 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,80960.7K $0.05 %as of Mar 31, 2026 · Original filing