Titelia

Funds holding Graham Holdings Co

316 funds declare a position · 94 ETFs and 222 other funds · 1.4B $ · US3846371041

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

FundSharesValueWeight
iShares Core S&P Mid-Cap ETF iShares Trust 112,491118.9M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 102,038107.9M $0.01 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,923100.9M $0.54 %as of Apr 30, 2026 · Original filing
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 82,52487.2M $0.86 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 78,84883.4M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 74,36878.6M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 47,39650.1M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 37,86340M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 31,73935.6M $0.11 %as of Apr 30, 2026 · Original filing
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 31,61033.4M $4.81 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 27,60129.2M $0.23 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,43728.6M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 19,08621.4M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 18,06620.3M $0.27 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 17,71619.9M $0.15 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 17,73418.7M $0.05 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 16,62117.6M $0.11 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 16,45417.3M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,92216.8M $0.11 %as of Feb 28, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 15,00015.9M $0.36 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 14,82115.6M $0.16 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,50514M $0.19 %as of Apr 30, 2026 · Original filing
Putnam Core Equity Fund Putnam Funds Trust 11,37312.8M $0.21 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11,08612.4M $0.09 %as of Apr 30, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 11,10011.7M $0.38 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,39311.7M $0.07 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 9,95710.5M $0.11 %as of Mar 31, 2026 · Original filing
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 8,98710.1M $2.02 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 9,0199.5M $0.12 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 7,8158.8M $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 7,8208.3M $0.58 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 7,1588M $1.77 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 7,0387.9M $0.11 %as of Apr 30, 2026 · Original filing
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 6,6387.5M $1.53 %as of Apr 30, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 6,9057.3M $2.99 %as of Mar 31, 2026 · Original filing
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 6,3447.1M $0.85 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,1796.9M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6,3696.7M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 6,0706.4M $0.10 %as of Feb 28, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 6,0136.4M $0.28 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 5,9326.3M $0.44 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,5576.2M $0.02 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 5,8716.2M $0.08 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 5,1005.7M $0.15 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 5,2665.6M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 5,1645.4M $0.10 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5,0555.3M $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 4,2134.7M $0.42 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 4,3354.6M $0.15 %as of Mar 31, 2026 · Original filing
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 4,0154.5M $1.77 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,8544.3M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,9924.2M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,9714.2M $0.23 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 3,9024.1M $0.11 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,4203.6M $0.49 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 3,3863.6M $0.11 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3,3573.5M $0.10 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 3,1053.5M $0.15 %as of Apr 30, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 3,2313.4M $0.10 %as of Mar 31, 2026 · Original filing
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 3,1803.3M $0.36 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 2,8603.2M $0.01 %as of Apr 30, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 2,9003.1M $1.00 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 2,8463M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 2,6613M $0.13 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 2,7852.9M $0.11 %as of Mar 31, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 2,7502.9M $0.41 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 2,7112.9M $0.12 %as of Mar 31, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,7002.9M $0.16 %as of Mar 31, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 2,7082.9M $0.42 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 2,5952.7M $0.10 %as of Feb 28, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,5222.7M $0.38 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,5062.6M $0.10 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 2,4802.6M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,2542.5M $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,3772.5M $0.30 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,3692.5M $0.23 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,2102.5M $0.24 %as of Apr 30, 2026 · Original filing
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 2,2702.4M $0.33 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1402.3M $0.12 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 2,1302.3M $0.11 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,9522.2M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,0342.1M $0.19 %as of Feb 28, 2026 · Original filing
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,0182.1M $2.15 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,0122.1M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,7552M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,7971.9M $0.00 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 1,7561.9M $0.15 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 1,7301.8M $0.11 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,5391.7M $0.01 %as of Apr 30, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 1,6091.7M $0.11 %as of Mar 31, 2026 · Original filing
VELA SMALL CAP FUND VELA Funds 1,6001.7M $1.02 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,5811.7M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,5491.6M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 1,5481.6M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 1,4161.6M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 1,4931.6M $0.10 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 1,4831.6M $0.09 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 1,3961.6M $0.11 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 1,4791.6M $0.11 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 1,3831.6M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 1,4551.5M $0.11 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,4441.5M $0.02 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,3221.5M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,3991.5M $0.17 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,3081.5M $0.12 %as of Apr 30, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 1,2991.5M $0.11 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,2821.4M $0.20 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1,2521.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 1,3061.4M $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 1,2911.4M $0.11 %as of Feb 28, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 1,2811.4M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,1931.3M $0.06 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,1691.3M $0.22 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 1,2071.3M $0.11 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,1851.2M $0.05 %as of Feb 28, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 1,1551.2M $0.11 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 1,1541.2M $0.11 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,0651.2M $0.20 %as of Apr 30, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 1,1101.2M $0.24 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1031.2M $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,0901.2M $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,0861.1M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,0161.1M $0.01 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,0171.1M $0.11 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9951.1M $0.11 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9851M $0.11 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9711M $0.15 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 9711M $0.01 %as of Feb 28, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 9481M $0.33 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 924976.9K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 852956.4K $0.01 %as of Apr 30, 2026 · Original filing
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 881931.4K $0.60 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 825926.1K $0.11 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 856905K $0.01 %as of Mar 31, 2026 · Original filing
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 800898K $0.39 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 828875.4K $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 816862.7K $0.04 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 729818.3K $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 766809.9K $0.11 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 747789.8K $0.29 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 730771.8K $0.10 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 645724K $0.03 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 637673.5K $0.09 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 636672.4K $0.12 %as of Mar 31, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 623658.7K $0.11 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 608642.8K $0.38 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 593627K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 580613.2K $0.18 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 580613.2K $0.11 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 570602.6K $0.36 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund Northern Funds 553584.7K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 511573.6K $0.14 %as of Apr 30, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 505566.9K $0.11 %as of Apr 30, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 536566.7K $0.11 %as of Mar 31, 2026 · Original filing
Leuthold Select Industries ETF Managed Portfolio Series 534564.6K $0.43 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 497557.9K $0.04 %as of Apr 30, 2026 · Original filing
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 519548.7K $0.97 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 506535K $0.29 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 472529.8K $0.06 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 500526.6K $0.04 %as of Feb 28, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 467524.2K $0.11 %as of Apr 30, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 490516.1K $0.29 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 485512.8K $0.03 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 483510.7K $0.12 %as of Mar 31, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 482509.6K $0.11 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 472499K $0.10 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 450475.8K $0.11 %as of Mar 31, 2026 · Original filing
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 446469.7K $0.12 %as of Feb 28, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 442465.5K $0.18 %as of Feb 28, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 396444.5K $0.11 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 415438.8K $0.13 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 386433.3K $0.07 %as of Apr 30, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 404427.1K $0.02 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 405426.6K $0.15 %as of Feb 28, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 400422.9K $0.01 %as of Mar 31, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 400422.9K $0.61 %as of Mar 31, 2026 · Original filing
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 397419.7K $0.01 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 397419.7K $0.11 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 369414.2K $0.05 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 389411.3K $0.11 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 388410.2K $0.13 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 384406K $0.11 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 341382.8K $0.11 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 352372.2K $0.11 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 340359.5K $0.04 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 298334.5K $0.10 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 297333.4K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 306323.5K $0.02 %as of Mar 31, 2026 · Original filing
Global X Millennial Consumer ETF GLOBAL X FUNDS 305321.2K $0.31 %as of Feb 28, 2026 · Original filing
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 270303.1K $0.11 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 268300.8K $0.04 %as of Apr 30, 2026 · Original filing
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 267299.7K $0.78 %as of Apr 30, 2026 · Original filing
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 278293.9K $0.10 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 278293.9K $0.23 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 277291.7K $0.03 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 268283.3K $0.11 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 252282.9K $0.11 %as of Apr 30, 2026 · Original filing
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 263278.1K $1.00 %as of Mar 31, 2026 · Original filing
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 258272.8K $1.13 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 257270.7K $0.01 %as of Feb 28, 2026 · Original filing