Compass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.37M | 0.08% | 187,933 NS | $1.80B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.28M | 0.01% | 174,740 NS | $17.05B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.27M | 0.19% | 173,271 NS | $668.68M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.25M | 0.10% | 170,800 NS | $1.22B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.23M | 0.16% | 168,828 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.15M | 0.04% | 156,791 NS | $2.98B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.12M | 0.12% | 153,778 NS | $916.61M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.01M | 0.04% | 138,301 NS | $2.45B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $951.3K | 0.60% | 130,131 NS | $157.88M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $950.3K | 0.31% | 130,000 NS | $307.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $926.3K | 0.16% | 126,710 NS | $584.32M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $870.2K | 0.01% | 119,038 NS | $5.88B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $849.7K | 0.15% | 116,240 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $797.7K | 0.11% | 109,125 NS | $741.60M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $767.0K | 0.07% | 104,926 NS | $1.15B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $704.0K | 0.01% | 96,300 NS | $12.51B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $702.5K | 0.07% | 96,099 NS | $1.00B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $698.5K | 0.47% | 95,555 NS | $149.33M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $684.4K | 0.01% | 93,625 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $657.1K | 0.16% | 89,892 NS | $419.22M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $620.2K | 0.45% | 84,843 NS | $139.14M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $618.9K | 0.31% | 84,667 NS | $197.76M | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $618.5K | 0.01% | 84,612 NS | $4.68B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $567.9K | 0.16% | 77,689 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $561.9K | 0.16% | 76,861 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $552.6K | 0.01% | 75,600 NS | $7.43B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $511.1K | 0.15% | 69,922 NS | $332.36M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $505.9K | 0.06% | 69,205 NS | $823.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $501.7K | 0.01% | 68,637 NS | $9.06B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $495.6K | 0.04% | 67,803 NS | $1.39B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $485.0K | 0.13% | 66,347 NS | $386.68M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $450.3K | 0.03% | 61,600 NS | $1.40B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $430.6K | 0.26% | 58,906 NS | $166.81M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $429.3K | 0.43% | 58,727 NS | $99.88M | FIGI |
| Small Cap Core Fund Northern Funds | — | $426.8K | 0.12% | 58,391 NS | $342.11M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $412.1K | 0.11% | 56,375 NS | $368.49M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $410.4K | 0.02% | 56,143 NS | $2.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $388.8K | 0.15% | 53,192 NS | $253.61M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $383.8K | 0.14% | 52,500 NS | $279.22M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $354.6K | 0.16% | 48,511 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $326.1K | 0.01% | 44,612 NS | $5.26B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $314.9K | 0.03% | 43,080 NS | $1.20B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $294.4K | 0.16% | 40,277 NS | $188.37M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $288.6K | 0.18% | 39,480 NS | $159.23M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $287.1K | 0.01% | 39,270 NS | $2.53B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $266.2K | 0.23% | 36,415 NS | $114.79M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $261.9K | 0.01% | 35,829 NS | $4.47B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $250.8K | 0.20% | 34,303 NS | $122.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $247.2K | 0.12% | 33,819 NS | $202.30M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $245.6K | 0.03% | 33,604 NS | $755.81M | FIGI |