Titelia

Funds holding Savers Value Village Inc

167 funds declare a position · 37 ETFs and 130 other funds · 150.6M $ · US80517M1099

Each line carries its report date.

FundSharesValueWeight
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,549,47319M $0.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,634,84412.2M $0.13 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,586,46811.8M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,431,27010.6M $0.25 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,215,6709M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 921,9166.9M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 889,8196.6M $0.00 %as of Mar 31, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 600,7005.1M $0.07 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 450,0704.2M $0.51 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 568,7734.2M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 443,0103.7M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383,4793.2M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 377,7103.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 425,9123.2M $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350,8083M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 397,5433M $1.18 %as of Mar 31, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 300,0002.2M $0.56 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 294,7162.2M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,6981.9M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 220,3801.9M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 189,9381.8M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180,8841.7M $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 218,3751.6M $0.75 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190,9881.6M $0.02 %as of Apr 30, 2026 · Original filing
Large-Cap Growth Portfolio PACIFIC SELECT FUND 198,2451.5M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154,1821.5M $0.02 %as of Feb 28, 2026 · Original filing
Small-Company Stock Fund HOMESTEAD FUNDS INC 187,1061.4M $0.70 %as of Mar 31, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186,0961.4M $0.24 %as of Mar 31, 2026 · Original filing
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 184,3581.4M $0.05 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136,0671.1M $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0221.1M $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 94,212888.4K $0.02 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,580883.7K $0.05 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,662749.2K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85,092719K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,077698.5K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,583533.6K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,213511.2K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64,455479.5K $0.08 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 64,443479.5K $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,708474K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 54,968464.5K $0.00 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,746420.4K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,039405.9K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43,896370.9K $0.03 %as of Apr 30, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 45,100335.5K $0.49 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 39,599334.6K $0.02 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,958319.6K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33,471315.6K $0.02 %as of Feb 28, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 41,418308.1K $0.24 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,620307.6K $0.02 %as of Feb 28, 2026 · Original filing
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 37,247277.1K $0.13 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,512257.8K $0.03 %as of Apr 30, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 31,667235.6K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,549232.8K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,735214.4K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21,533203.1K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,982202.6K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,212202.5K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 23,232196.3K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 26,260195.4K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,816192.8K $0.00 %as of Apr 30, 2026 · Original filing
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 25,170187.3K $0.12 %as of Mar 31, 2026 · Original filing
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 21,744183.7K $0.58 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,845177.4K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 22,233165.4K $0.00 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,500160K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,155153.4K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,546152.9K $0.00 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,885151.1K $0.00 %as of Apr 30, 2026 · Original filing
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 20,000148.8K $0.09 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,616145.9K $0.02 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 16,854142.4K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 14,727138.9K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,090136K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 16,264121K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,360114.3K $0.01 %as of Mar 31, 2026 · Original filing
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 15,000111.6K $0.43 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 14,922111K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,840108.5K $0.00 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,500100.4K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,70498.9K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,55297.6K $0.02 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,10297.5K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,11893.9K $0.00 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,39692.2K $0.01 %as of Mar 31, 2026 · Original filing
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 12,00089.3K $0.09 %as of Mar 31, 2026 · Original filing
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,46185.3K $0.09 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,92973.9K $0.01 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,76865.6K $0.00 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,20058.5K $0.00 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,88255.5K $0.02 %as of Feb 28, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,41655.2K $0.06 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,35954.8K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 7,18553.5K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,31353.3K $0.00 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 7,05652.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 6,93551.6K $0.00 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 6,85051K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,83650.9K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,64747.7K $0.01 %as of Apr 30, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,65042K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,33339.7K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,44437.6K $0.01 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 4,37737K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,84136K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,70235K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,07734.5K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,37632.6K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,73431.6K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,98428.1K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,19027K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,58026.6K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,50526.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,74525.9K $0.02 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,24324.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,08823K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 2,37722.4K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 2,37322.4K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,98022.2K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 2,41020.4K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,66719.8K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,62219.5K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,57819.2K $0.00 %as of Mar 31, 2026 · Original filing
Eventide Small Cap ETF Strategy Shares 2,22518.8K $0.07 %as of Apr 30, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,19318.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,95818.5K $0.00 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 2,15018.2K $0.00 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,37517.7K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,14015.9K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,66215.7K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,67514.2K $0.00 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,71612.8K $0.03 %as of Mar 31, 2026 · Original filing
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,70812.7K $0.10 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,57211.7K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,37711.6K $0.00 %as of Apr 30, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,35711.5K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,45710.8K $0.00 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 1,13910.7K $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,42510.6K $0.14 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,05610K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,2729.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 1,0558.9K $0.00 %as of Apr 30, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9348.8K $0.00 %as of Feb 28, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 9438K $0.07 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0297.7K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8686.5K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 8006K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6975.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5634.2K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 4333.7K $0.01 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3442.6K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2051.7K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1941.4K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1931.4K $as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1461.2K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 128952.3 $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 97721.7 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 89662.2 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 70591.5 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 53394.3 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 39367.8 $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 41346.5 $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 38282.7 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12113.2 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1074.4 $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 644.6 $as of Mar 31, 2026 · Original filing