Bel Fuse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.28M | 0.68% | 6,481 NS | $187.45M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.14% | 6,265 NS | $908.21M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.19M | 0.06% | 5,988 NS | $2.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.16M | 0.00% | 5,854 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.11M | 0.07% | 5,630 NS | $1.59B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.11M | 0.70% | 5,582 NS | $158.76M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.09M | 0.05% | 5,500 NS | $2.23B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.09M | 0.01% | 5,487 NS | $7.75B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $1.08M | 1.56% | 5,430 NS | $68.76M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.03M | 0.60% | 5,189 NS | $170.88M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.03M | 0.85% | 5,178 NS | $120.52M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.01M | 1.85% | 5,104 NS | $54.48M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $989.9K | 0.94% | 5,000 NS | $105.51M | FIGI |
| Small Cap Index Fund Northern Funds | — | $963.6K | 0.07% | 4,867 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $855.3K | 0.00% | 4,320 NS | $30.28B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $854.9K | 0.02% | 4,318 NS | $3.53B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $840.8K | 0.13% | 4,247 NS | $633.02M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $812.5K | 0.01% | 4,104 NS | $7.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $811.7K | 0.03% | 4,100 NS | $2.63B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $802.2K | 0.67% | 4,052 NS | $118.93M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $774.1K | 0.22% | 3,910 NS | $359.41M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $772.1K | 0.04% | 3,900 NS | $1.90B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $701.2K | 0.04% | 3,542 NS | $1.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $677.7K | 0.07% | 3,423 NS | $956.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $664.4K | 0.19% | 3,356 NS | $342.11M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $660.5K | 0.29% | 3,336 NS | $228.12M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $614.7K | 0.06% | 3,105 NS | $962.08M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $605.2K | 0.61% | 3,057 NS | $99.39M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $595.9K | 0.13% | 3,010 NS | $444.74M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $573.5K | 0.06% | 2,897 NS | $916.61M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $560.3K | 0.01% | 2,830 NS | $8.32B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $550.8K | 0.00% | 2,782 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $536.5K | 0.07% | 2,710 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $483.7K | 0.07% | 2,443 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $483.5K | 0.02% | 2,442 NS | $2.37B | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $473.6K | 0.81% | 2,392 NS | $58.43M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $421.7K | 0.14% | 2,130 NS | $311.02M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $418.9K | 0.04% | 2,116 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $417.3K | 0.07% | 2,108 NS | $584.32M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $404.1K | 0.01% | 2,041 NS | $2.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $370.8K | 0.07% | 1,873 NS | $550.95M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $358.7K | 0.25% | 1,812 NS | $144.58M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $351.8K | 0.13% | 1,777 NS | $271.71M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $304.9K | 0.07% | 1,540 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $303.9K | 0.02% | 1,535 NS | $1.86B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $296.0K | 0.69% | 1,495 NS | $43.01M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $288.5K | 0.07% | 1,457 NS | $419.22M | FIGI |
| Small Cap Value Fund Northern Funds | — | $281.9K | 0.05% | 1,424 NS | $616.52M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $281.3K | 0.09% | 1,421 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $258.0K | 0.08% | 1,303 NS | $332.36M | FIGI |