Titelia

Funds holding Covista Inc

365 funds declare a position · 97 ETFs and 268 other funds · 2.1B $ · US00737L1035

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

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 2,072,143238.8M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,044,662120.4M $0.01 %as of Mar 31, 2026 · Original filing
Ariel Fund Ariel Investment Trust 855,19298.6M $3.85 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 835,74896.3M $0.13 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 807,02693M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 755,50687.1M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 551,18763.5M $0.27 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 481,35455.5M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 384,85344.4M $0.05 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Growth Fund Putnam Funds Trust 360,13041.5M $1.53 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 358,38941.3M $0.49 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 337,03738.8M $0.12 %as of Apr 30, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 318,72336.7M $0.45 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 312,29336M $0.26 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 297,73434.3M $0.53 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 278,85932.1M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 275,61631.8M $0.31 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264,75330.5M $0.41 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,43829.9M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 243,39628M $1.27 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,54826.6M $0.17 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 257,02925.2M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 218,25425.2M $0.26 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 217,96125.1M $0.18 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 214,61024.7M $1.26 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 182,40021M $0.38 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 182,06221M $0.53 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 181,88121M $0.49 %as of Apr 30, 2026 · Original filing
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 195,87419.2M $1.59 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 190,07518.6M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 177,87817.4M $0.11 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 176,42717.3M $0.08 %as of Feb 28, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 136,82715.8M $0.46 %as of Apr 30, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 127,94714.7M $0.07 %as of Apr 30, 2026 · Original filing
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 145,86914.3M $0.85 %as of Feb 28, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 141,80013.9M $0.51 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111,24912.8M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 124,68612.2M $0.23 %as of Feb 28, 2026 · Original filing
MFS New Discovery Fund MFS SERIES TRUST I 122,10912M $0.57 %as of Feb 28, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 99,30611.4M $0.27 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 91,10810.5M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,9139.7M $0.10 %as of Feb 28, 2026 · Original filing
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 79,4559.2M $2.71 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,6688.6M $0.12 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,5908.5M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 66,6777.7M $0.31 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 65,7007.6M $0.59 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,3577.4M $0.02 %as of Apr 30, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 61,9367.1M $0.23 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 61,3007.1M $0.03 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 59,7776.9M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,4656.6M $0.01 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 55,4256.4M $0.13 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,4126.4M $0.22 %as of Apr 30, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 63,6236.2M $0.09 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 53,5406.2M $0.07 %as of Apr 30, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 53,2856.1M $0.26 %as of Mar 31, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 60,9096M $0.77 %as of Feb 28, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 51,6005.9M $0.60 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,8265.7M $0.22 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,9655.3M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,0055.3M $0.01 %as of Feb 28, 2026 · Original filing
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 43,9575.1M $0.72 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 42,6204.9M $0.00 %as of Mar 31, 2026 · Original filing
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 42,2934.9M $0.46 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,9374.7M $0.12 %as of Apr 30, 2026 · Original filing
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 40,7474.7M $1.77 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40,1924.6M $0.26 %as of Mar 31, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,9654.6M $0.63 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 45,7244.5M $0.10 %as of Feb 27, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 37,6644.3M $0.12 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 37,5034.3M $0.23 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,6354.1M $0.12 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,4624.1M $0.08 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,9834M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40,5494M $0.45 %as of Feb 28, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 39,9903.9M $0.57 %as of Feb 28, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 31,7743.7M $0.84 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,5673.6M $0.26 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,7113.5M $0.15 %as of Mar 31, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30,1583.5M $0.24 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 30,1613.5M $0.02 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,8253.4M $0.33 %as of Apr 30, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 29,7613.4M $0.14 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,4503.4M $0.25 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 28,9913.3M $0.04 %as of Apr 30, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 28,7823.3M $0.63 %as of Mar 31, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 28,7393.3M $0.11 %as of Apr 30, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 33,6313.3M $0.10 %as of Feb 28, 2026 · Original filing
Select Leisure Portfolio Fidelity Select Portfolios 33,2993.3M $0.61 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,8853.2M $0.22 %as of Feb 28, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 27,8943.2M $0.49 %as of Apr 30, 2026 · Original filing
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 32,3673.2M $0.99 %as of Feb 28, 2026 · Original filing
Vident U.S. Equity Strategy ETF ETF Series Solutions 32,2473.2M $0.44 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 27,1723.1M $0.44 %as of Apr 30, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,1253.1M $0.23 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,4653.1M $0.69 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,1813M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,9283M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,7733M $0.00 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 25,7303M $1.09 %as of Mar 31, 2026 · Original filing
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 25,2062.9M $0.46 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,6372.9M $0.12 %as of Feb 28, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,7702.9M $0.26 %as of Mar 31, 2026 · Original filing
Leuthold Core Investment Fund Managed Portfolio Series 24,3892.8M $0.53 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,1412.8M $0.38 %as of Apr 30, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 23,8272.7M $0.56 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,0342.7M $0.26 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,7172.6M $0.13 %as of Mar 31, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 22,7162.6M $0.37 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 22,0412.5M $0.00 %as of Apr 30, 2026 · Original filing
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 25,8012.5M $0.65 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,2332.4M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,9832.4M $0.38 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,5032.2M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22,5162.2M $0.13 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,7782.2M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 18,7062.2M $0.50 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,6362.1M $0.00 %as of Mar 31, 2026 · Original filing
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 18,5002.1M $3.17 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 21,1182.1M $0.84 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,9572.1M $0.31 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,8822.1M $0.01 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,7772M $0.57 %as of Mar 31, 2026 · Original filing
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17,7692M $0.57 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 17,7402M $0.13 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,5402M $0.01 %as of Feb 28, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,1972M $0.23 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 15,9241.8M $0.13 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15,7911.8M $0.63 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15,6131.8M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 15,5501.8M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,3201.8M $0.01 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,2361.8M $0.30 %as of Apr 30, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 14,9841.7M $0.57 %as of Apr 30, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 14,9001.7M $0.26 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 14,7971.7M $0.12 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,0461.6M $0.26 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,0001.6M $0.01 %as of Mar 31, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 15,6171.5M $0.25 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 15,5121.5M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,0711.5M $0.21 %as of Apr 30, 2026 · Original filing
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 15,2191.5M $0.89 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,8961.5M $0.22 %as of Mar 31, 2026 · Original filing
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 12,4851.4M $0.08 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 14,6281.4M $0.12 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,1121.4M $0.06 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,0861.4M $0.26 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,0741.4M $0.05 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,0171.4M $0.11 %as of Apr 30, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,8061.4M $0.26 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,2991.3M $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,7941.2M $0.13 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 10,7731.2M $0.04 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,7111.2M $0.21 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 10,6911.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,6841.2M $0.13 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,3931.2M $0.06 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,3681.2M $0.01 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,2501.2M $0.12 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 11,9931.2M $0.05 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,7861.1M $0.17 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,7591.1M $0.12 %as of Mar 31, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11,4141.1M $0.16 %as of Feb 28, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,6531.1M $0.26 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,2961.1M $0.12 %as of Feb 28, 2026 · Original filing
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 9,4751.1M $0.87 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,4111.1M $0.13 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,3871.1M $0.01 %as of Mar 31, 2026 · Original filing
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 9,3381.1M $1.28 %as of Apr 30, 2026 · Original filing
Leuthold Select Industries ETF Managed Portfolio Series 9,2581.1M $0.81 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,1661.1M $0.05 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,5681M $0.12 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,8891M $0.13 %as of Mar 31, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 8,536983.5K $0.81 %as of Apr 30, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 8,432971.8K $1.24 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,199944.7K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 8,104934K $0.27 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 7,222832.1K $0.11 %as of Apr 30, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 6,958801.9K $0.18 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,881793K $0.11 %as of Mar 31, 2026 · Original filing
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 6,840788.3K $0.81 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,959780K $0.01 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,726775.2K $0.13 %as of Mar 31, 2026 · Original filing
Virtus Small-Cap Fund Virtus Investment Trust 6,477746.5K $0.70 %as of Mar 31, 2026 · Original filing
Optimize Strategy Index ETF Advisor Managed Portfolios 6,279723.7K $0.35 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,276723.3K $0.07 %as of Mar 31, 2026 · Original filing
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 7,283713.7K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 6,170711.1K $0.13 %as of Mar 31, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 6,139707.5K $0.33 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,851674.2K $0.19 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,569641.8K $0.54 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,338615K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,200599.1K $0.15 %as of Apr 30, 2026 · Original filing
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 5,175596.4K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,001588.1K $0.24 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,902578.4K $0.26 %as of Feb 28, 2026 · Original filing
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 4,847558.6K $0.71 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,775550.3K $0.13 %as of Mar 31, 2026 · Original filing
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4,752547.7K $1.47 %as of Mar 31, 2026 · Original filing