Titelia

Funds holding John B Sanfilippo & Son Inc

248 funds declare a position · 63 ETFs and 185 other funds · 399.8M $ · US8004221078

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

FundSharesValue (USD)Weight
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 579,56147.4M $1.62 %as of Apr 30, 2026 · Original filing
iShares Core S&P Small-Cap ETF iShares Trust 545,13743.2M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 271,49821.5M $0.00 %as of Mar 31, 2026 · Original filing
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250,00019.8M $1.89 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 187,39114.9M $1.67 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 187,06714.8M $0.02 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Special Equity Fund ROYCE FUND 179,00014.2M $3.32 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125,0009.9M $0.25 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 104,9768.7M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100,1717.9M $0.01 %as of Mar 31, 2026 · Original filing
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 98,6147.8M $0.67 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 89,7507.3M $0.33 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 88,6097M $0.09 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 82,5536.5M $0.05 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 79,2346.5M $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76,5296.3M $0.02 %as of Apr 30, 2026 · Original filing
DEAN SMALL CAP VALUE Unified Series Trust 76,7006.1M $3.57 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 73,4246.1M $0.03 %as of Feb 28, 2026 · Original filing
Victory Pioneer Equity Income Fund Victory Portfolios IV 72,7165.9M $0.74 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,2965.6M $0.15 %as of Apr 30, 2026 · Original filing
Heartland Value Fund HEARTLAND GROUP INC. 70,0005.6M $0.57 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 62,7695M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47,6193.9M $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 47,3823.8M $0.09 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,0493.7M $0.02 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 44,4503.7M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40,6843.3M $0.02 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,9543.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 39,1243.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,5423.2M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 37,7093M $0.02 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,1002.9M $0.36 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,0462.7M $0.14 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,7222.6M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 31,0802.6M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,2992.5M $0.02 %as of Apr 30, 2026 · Original filing
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 30,1312.5M $0.25 %as of Apr 30, 2026 · Original filing
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 28,9012.3M $1.01 %as of Mar 31, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,5002.3M $0.12 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 27,7712.2M $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 24,0642M $0.16 %as of Apr 30, 2026 · Original filing
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 20,4921.7M $1.37 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,8991.6M $0.10 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19,6471.6M $0.07 %as of Feb 28, 2026 · Original filing
Hunter Small Cap Value Fund Two Roads Shared Trust 19,0101.6M $2.50 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17,9511.4M $0.36 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,1071.4M $0.08 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16,9961.4M $0.04 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16,8641.4M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,6851.4M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15,9121.3M $0.09 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,6431.3M $0.05 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,4001.2M $0.05 %as of Feb 28, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 14,0811.2M $0.18 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4761.1M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,1861.1M $0.00 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 13,7161.1M $0.05 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 13,2551.1M $0.02 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 13,2111M $0.06 %as of Mar 31, 2026 · Original filing
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,076997.6K $0.50 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,454988K $0.37 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,700966.5K $0.08 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12,129962.2K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,657953.4K $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,530943K $0.00 %as of Apr 30, 2026 · Original filing
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 11,000899.7K $0.39 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,806883.8K $0.15 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,273840.2K $0.03 %as of Apr 30, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,441828.3K $0.06 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,256813.6K $0.23 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 9,729771.8K $0.18 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,304761K $0.02 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,952739.5K $0.05 %as of Feb 28, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8,801727.1K $0.11 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 8,543705.7K $1.96 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,113663.6K $0.01 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,286657.3K $0.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,876624.8K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 7,448609.2K $0.00 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 7,608603.5K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,587601.9K $0.10 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,400587K $0.10 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 7,144584.3K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,116582K $0.00 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,851566K $0.22 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,538534.7K $0.01 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,387522.4K $0.00 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 6,474513.6K $0.05 %as of Mar 31, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,193491.3K $0.27 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,067481.3K $0.05 %as of Mar 31, 2026 · Original filing
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 5,870465.7K $0.64 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,376444.1K $0.00 %as of Feb 28, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 5,332440.5K $0.26 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,402428.5K $0.02 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,357425K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,217413.9K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,938407.9K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 4,930407.3K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,117405.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,924402.7K $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,929391K $0.02 %as of Mar 31, 2026 · Original filing
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 4,726386.5K $0.02 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 4,740376K $0.02 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,576374.3K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,461364.9K $0.04 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 4,526359K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,151342.9K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,920311K $0.02 %as of Mar 31, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 3,714294.6K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 3,582284.2K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,582284.2K $0.00 %as of Mar 31, 2026 · Original filing
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 3,383279.5K $1.05 %as of Feb 28, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 3,412279.1K $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,487276.6K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,357274.6K $0.00 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 3,332272.5K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,342265.1K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,202261.9K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,223255.7K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 2,998247.7K $0.02 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,004245.7K $0.04 %as of Apr 30, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,088245K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,725222.9K $0.03 %as of Apr 30, 2026 · Original filing
Cullen Small Cap Value Fund Cullen Funds Trust 2,780220.5K $2.47 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,770219.7K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,610207.1K $0.02 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 2,575204.3K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,572204K $0.00 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,445194K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,436193.2K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,325192.1K $0.02 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,309188.9K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,300182.5K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,084170.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,959161.8K $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,959161.8K $0.03 %as of Feb 28, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,951159.6K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,998158.5K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 1,994158.2K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,970156.3K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,868154.3K $0.02 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,826149.3K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,860147.6K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 1,859147.5K $0.10 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,839145.9K $0.00 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 1,568129.5K $0.02 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,519125.5K $0.01 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,500123.9K $0.06 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,448119.6K $0.04 %as of Feb 28, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,500119K $0.00 %as of Mar 31, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,422116.3K $0.21 %as of Apr 30, 2026 · Original filing
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,463116.1K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,443114.5K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,377112.6K $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 1,387110K $0.02 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,382109.6K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,351107.2K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,298106.2K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,338106.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,25899.8K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,12792.2K $0.01 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,11288.2K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,05085.9K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 1,00082.6K $0.01 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,00982.5K $0.01 %as of Apr 30, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,04082.5K $0.05 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98580.6K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 94778.2K $0.06 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 98678.2K $0.02 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 98177.8K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 97777.5K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 96276.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 92075.2K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 93674.3K $0.02 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 87869.7K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 87769.6K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 86968.9K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 81866.9K $0.02 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 83065.8K $0.05 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74859.3K $0.00 %as of Mar 31, 2026 · Original filing
Zacks Small-Cap Core Fund Zacks Trust 70157.9K $0.19 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67856K $0.00 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 67255K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 67353.4K $0.03 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 65652K $0.02 %as of Mar 31, 2026 · Original filing
Virtus Small-Cap Fund Virtus Investment Trust 64951.5K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58548.3K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 57446.9K $0.02 %as of Apr 30, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 59046.8K $0.01 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 58746.6K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 58746.6K $0.02 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 57245.4K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 55445.3K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 53043.8K $0.00 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 54943.6K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 54042.8K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 48039.7K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 48039.7K $0.01 %as of Feb 28, 2026 · Original filing
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 47437.6K $0.66 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 46436.8K $0.01 %as of Mar 31, 2026 · Original filing