Matsons, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.92M | 0.95% | 17,800 NS | $307.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.74M | 0.00% | 16,701 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.62M | 0.16% | 15,970 NS | $1.59B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.52M | 0.31% | 15,400 NS | $827.02M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.47M | 0.71% | 15,065 NS | $348.93M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.36M | 0.17% | 14,379 NS | $1.38B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.32M | 0.58% | 14,166 NS | $399.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.32M | 0.01% | 14,135 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.27M | 0.03% | 13,830 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.00M | 0.07% | 12,170 NS | $2.98B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.93M | 0.26% | 11,761 NS | $755.81M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $1.90M | 2.63% | 11,560 NS | $72.01M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.79M | 0.33% | 10,920 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.76M | 0.07% | 10,755 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.75M | 0.33% | 10,668 NS | $525.94M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.73M | 0.26% | 10,549 NS | $668.68M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.69M | 0.09% | 10,280 NS | $1.90B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.67M | 1.30% | 10,189 NS | $128.81M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.60M | 0.17% | 9,740 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.46M | 0.15% | 8,924 NS | $962.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.45M | 0.16% | 8,820 NS | $908.21M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.44M | 0.20% | 8,800 NS | $724.27M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.43M | 0.20% | 8,702 NS | $716.00M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.42M | 0.34% | 8,682 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.37M | 0.01% | 8,349 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.32M | 0.17% | 8,034 NS | $768.54M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.22M | 0.28% | 7,455 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.11M | 0.01% | 6,789 NS | $11.74B | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.06M | 0.31% | 6,441 NS | $342.11M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.04M | 0.62% | 6,344 NS | $168.91M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.00M | 0.03% | 6,105 NS | $3.80B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $997.9K | 0.17% | 6,087 NS | $584.32M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $994.5K | 0.03% | 6,066 NS | $3.03B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $956.9K | 0.32% | 5,837 NS | $301.39M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $914.8K | 0.17% | 5,580 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $907.6K | 0.29% | 5,536 NS | $311.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $900.7K | 0.12% | 5,494 NS | $741.60M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $899.9K | 0.57% | 5,489 NS | $157.88M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $899.5K | 0.75% | 5,487 NS | $119.82M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $897.7K | 0.53% | 5,476 NS | $168.08M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $894.0K | 0.04% | 5,453 NS | $2.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $859.4K | 0.23% | 5,242 NS | $368.49M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $818.4K | 0.19% | 4,992 NS | $435.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $758.4K | 0.17% | 4,626 NS | $436.75M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $707.9K | 0.02% | 4,318 NS | $2.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $707.6K | 0.17% | 4,316 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $690.7K | 1.40% | 4,213 NS | $49.17M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $683.3K | 0.02% | 4,168 NS | $2.92B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $677.9K | 0.52% | 4,135 NS | $129.13M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $631.2K | 0.06% | 3,850 NS | $1.00B | FIGI |