Titelia

Funds holding Chefs' Warehouse Inc/The

318 funds declare a position · 70 ETFs and 248 other funds · 1.3B $ · US1630861011

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 2,173,612129.2M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,173,35169.8M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 781,03560.6M $1.19 %as of Apr 30, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 945,00056.2M $1.26 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 889,88552.9M $0.07 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Core Fund Delaware Group Equity Funds V 732,51552.3M $0.91 %as of Feb 27, 2026 · Original filing
AB Small Cap Growth Portfolio AB CAP FUND, INC. 568,30844.1M $1.51 %as of Apr 30, 2026 · Original filing
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 508,70039.5M $1.37 %as of Apr 30, 2026 · Original filing
MFS New Discovery Fund MFS SERIES TRUST I 439,90831.4M $1.50 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 360,11727.9M $0.09 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Growth Fund JPMorgan Trust II 438,78326.1M $1.20 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Equity Fund JPMorgan Trust I 423,10825.2M $0.88 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 403,30824M $0.03 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 298,75421.3M $0.78 %as of Feb 28, 2026 · Original filing
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 296,11521.1M $0.21 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund John Hancock Investment Trust 258,90820.1M $1.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 327,26819.5M $0.14 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 312,30618.6M $0.29 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 297,82917.7M $0.15 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Growth Fund IVY FUNDS 267,88115.9M $1.62 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 238,06214.2M $0.15 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,01314M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 189,81513.6M $0.03 %as of Feb 28, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 173,07013.4M $0.34 %as of Apr 30, 2026 · Original filing
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 217,21612.9M $0.59 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,73512.9M $0.09 %as of Feb 28, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 163,59812.7M $0.54 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 176,13012.6M $0.06 %as of Feb 28, 2026 · Original filing
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 155,59812.1M $2.41 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,15611.7M $0.16 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 191,03311.4M $0.29 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 140,77210.9M $0.08 %as of Apr 30, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 136,82310.6M $0.48 %as of Apr 30, 2026 · Original filing
Calvert Small Cap Fund Calvert Impact Fund, Inc. 172,83610.3M $0.68 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 169,28610.1M $0.50 %as of Mar 31, 2026 · Original filing
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 168,48310M $1.41 %as of Mar 31, 2026 · Original filing
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 158,4179.4M $0.93 %as of Mar 31, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 156,5009.3M $0.91 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 124,2408.9M $0.16 %as of Feb 28, 2026 · Original filing
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 145,9608.7M $2.71 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 141,6558.4M $0.59 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 124,6087.4M $0.08 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 100,7947.2M $0.16 %as of Feb 27, 2026 · Original filing
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 115,6386.9M $0.59 %as of Mar 31, 2026 · Original filing
abrdn U.S. Small Cap Equity Fund abrdn Funds 83,4266.5M $1.73 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82,1396.4M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,1306.2M $0.09 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87,0486.2M $0.26 %as of Feb 28, 2026 · Original filing
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 82,6175.9M $1.21 %as of Feb 28, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 98,5605.9M $0.80 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 98,1675.8M $0.31 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 74,4225.3M $0.31 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,3125M $0.41 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 66,9794.8M $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,3674.8M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,6634.6M $0.05 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,8174.5M $0.43 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 55,2554.3M $0.21 %as of Apr 30, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 70,9744.2M $0.80 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 53,6474.2M $0.46 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 53,1104.1M $0.04 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,6374.1M $0.16 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,9054.1M $0.21 %as of Apr 30, 2026 · Original filing
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 51,0124M $1.22 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 49,8753.9M $0.27 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,6273.8M $0.00 %as of Feb 28, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 51,0803.6M $0.33 %as of Feb 27, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,8273.6M $0.01 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 60,0423.6M $0.07 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,8783.4M $0.09 %as of Apr 30, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 55,8953.3M $0.14 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 46,4793.3M $1.03 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 42,0483M $0.71 %as of Feb 28, 2026 · Original filing
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 50,3113M $0.59 %as of Mar 31, 2026 · Original filing
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 49,5662.9M $1.57 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,5092.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40,4172.9M $0.32 %as of Feb 28, 2026 · Original filing
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 48,2452.9M $1.09 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,8762.9M $0.10 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,0322.7M $0.22 %as of Apr 30, 2026 · Original filing
Small-Cap Growth Portfolio PACIFIC SELECT FUND 45,2552.7M $0.61 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 34,5202.7M $0.88 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33,5142.6M $0.02 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 43,3292.6M $0.31 %as of Mar 31, 2026 · Original filing
SFT Nomura Small Cap Growth Fund Securian Funds Trust 42,6472.5M $1.60 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,4452.4M $0.17 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 32,8092.3M $6.50 %as of Feb 28, 2026 · Original filing
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 39,2112.3M $0.96 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,9882.3M $0.07 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 28,4622.2M $0.17 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,7702.2M $0.00 %as of Mar 31, 2026 · Original filing
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 27,6402.1M $1.05 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 35,2332.1M $0.31 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 26,8852.1M $0.59 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 26,3282M $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 25,9192M $0.34 %as of Apr 30, 2026 · Original filing
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 25,8072M $1.13 %as of Apr 30, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 33,5502M $0.73 %as of Mar 31, 2026 · Original filing
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 30,9931.8M $0.33 %as of Mar 31, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 30,8771.8M $0.14 %as of Mar 31, 2026 · Original filing
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 23,5401.8M $1.00 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,8551.8M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,7521.7M $0.07 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,7431.7M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28,3211.7M $0.18 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,4481.7M $0.19 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27,9041.7M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,7331.6M $0.15 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,1171.6M $0.03 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,3571.6M $0.00 %as of Feb 28, 2026 · Original filing
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 20,3311.6M $1.88 %as of Apr 30, 2026 · Original filing
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 25,9011.5M $1.28 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,7421.5M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,9581.5M $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 18,9391.5M $1.21 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 24,6511.5M $0.53 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,6351.5M $0.08 %as of Mar 31, 2026 · Original filing
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,2541.4M $0.92 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,1701.4M $0.14 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,0431.4M $0.17 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,1701.4M $0.15 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,1471.3M $0.06 %as of Apr 30, 2026 · Original filing
AMG TimesSquare Small Cap Growth Fund AMG Funds 21,2581.3M $1.35 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17,6131.3M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,9721.2M $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 15,8121.2M $0.09 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,5641.2M $0.02 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 20,5091.2M $0.06 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 14,9281.2M $1.51 %as of Apr 30, 2026 · Original filing
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 16,2181.2M $1.33 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,7921.1M $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14,6221.1M $0.03 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 18,8301.1M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,0981.1M $0.15 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,0691.1M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,0811.1M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 14,7291.1M $0.09 %as of Feb 28, 2026 · Original filing
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 17,5921M $0.70 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13,2201M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,3401M $0.01 %as of Feb 28, 2026 · Original filing
RBC SMID Cap Growth Fund RBC Funds Trust 17,2001M $0.93 %as of Mar 31, 2026 · Original filing
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 17,0791M $0.81 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 16,711993.5K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,740988.6K $0.04 %as of Apr 30, 2026 · Original filing
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 16,583985.9K $0.63 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 16,469979.1K $0.29 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,553974.1K $0.00 %as of Apr 30, 2026 · Original filing
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 16,300969K $2.06 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 15,758936.8K $0.03 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 14,799879.8K $0.02 %as of Mar 31, 2026 · Original filing
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,140866.7K $0.44 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,175842.7K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,400796.6K $0.46 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,315791.6K $0.22 %as of Mar 31, 2026 · Original filing
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 9,979774.4K $1.12 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,682753.9K $0.14 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,600749.1K $0.03 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,388736.5K $0.14 %as of Mar 31, 2026 · Original filing
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 12,331733.1K $0.59 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,236727.4K $0.03 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 12,139721.7K $0.04 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 12,105719.6K $0.92 %as of Mar 31, 2026 · Original filing
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 11,876706K $0.53 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,704695.8K $0.11 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,570687.8K $0.07 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,862687.7K $0.01 %as of Apr 30, 2026 · Original filing
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 11,081658.8K $1.37 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,017655K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,000654K $0.03 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 10,798641.9K $0.21 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 10,622631.5K $0.00 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,809583.1K $0.14 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,362556.6K $0.07 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9,313553.7K $0.43 %as of Mar 31, 2026 · Original filing
YORKTOWN SMALL CAP FUND American Pension Investors Trust 7,050547.1K $1.53 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,817524.2K $0.07 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,696519.6K $0.05 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,721443.9K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,194442.2K $0.16 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,287433.2K $0.06 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,202428.2K $0.07 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,975426.6K $0.00 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,967426K $0.19 %as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,438422K $0.10 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,434421.7K $0.03 %as of Apr 30, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,392418.4K $0.09 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 5,797413.8K $0.00 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,923411.6K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,721408.4K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 6,618393.4K $0.07 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,942383.5K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,259372.1K $0.01 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,227370.2K $0.18 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,100362.6K $0.04 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,990356.1K $0.29 %as of Mar 31, 2026 · Original filing
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 5,920351.9K $0.50 %as of Mar 31, 2026 · Original filing
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,781341.3K $1.15 %as of Feb 28, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,355337.9K $0.01 %as of Apr 30, 2026 · Original filing
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 5,563330.7K $0.15 %as of Mar 31, 2026 · Original filing
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 5,558330.4K $0.29 %as of Mar 31, 2026 · Original filing