ePlus Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $973.6K | 0.00% | 12,938 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $973.6K | 0.01% | 12,938 NS | $7.75B | FIGI |
| Small Cap Index Fund Northern Funds | — | $932.4K | 0.07% | 12,391 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $876.7K | 0.23% | 11,651 NS | $375.87M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $851.9K | 0.13% | 11,321 NS | $633.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $752.5K | 0.13% | 10,000 NS | $575.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $745.0K | 0.04% | 9,900 NS | $1.90B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $728.0K | 0.24% | 9,674 NS | $301.39M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $695.0K | 0.03% | 9,236 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $692.5K | 0.13% | 9,203 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $673.1K | 0.13% | 8,945 NS | $525.94M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $631.7K | 0.02% | 8,395 NS | $3.54B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $618.9K | 0.52% | 8,225 NS | $119.82M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $611.9K | 0.06% | 8,131 NS | $956.61M | FIGI |
| Small Cap Value Fund Northern Funds | — | $600.2K | 0.10% | 7,976 NS | $616.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $590.0K | 0.06% | 7,840 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $578.2K | 0.00% | 7,684 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $560.7K | 0.13% | 7,451 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $513.2K | 0.07% | 6,820 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $501.6K | 0.15% | 6,666 NS | $342.11M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $484.8K | 0.18% | 6,443 NS | $268.97M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $481.1K | 0.32% | 6,394 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $460.2K | 0.00% | 6,116 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $403.9K | 0.07% | 5,367 NS | $584.32M | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $376.3K | 6.49% | 5,000 NS | $5.80M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $361.2K | 0.02% | 4,800 NS | $1.77B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $360.8K | 0.07% | 4,795 NS | $550.95M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $346.1K | 1.21% | 4,600 NS | $28.71M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $346.1K | 0.05% | 4,599 NS | $741.60M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $316.1K | 0.05% | 4,200 NS | $672.97M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $299.6K | 0.07% | 3,982 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $277.4K | 0.07% | 3,686 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $246.7K | 0.02% | 3,279 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $245.2K | 0.07% | 3,259 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $239.2K | 0.07% | 3,179 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $225.1K | 0.13% | 2,992 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $218.5K | 0.07% | 2,903 NS | $332.36M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $218.2K | 0.02% | 2,900 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $204.1K | 0.01% | 2,712 NS | $2.98B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $199.0K | 0.11% | 2,645 NS | $185.65M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $188.4K | 0.33% | 2,503 NS | $57.12M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.7K | 0.01% | 2,428 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $179.8K | 0.15% | 2,389 NS | $121.90M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $174.1K | 0.02% | 2,313 NS | $1.07B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $172.0K | 0.14% | 2,286 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $168.2K | 0.05% | 2,235 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $165.9K | 0.07% | 2,205 NS | $253.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $158.9K | 0.22% | 2,112 NS | $73.34M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $152.0K | 0.01% | 2,020 NS | $3.03B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $150.5K | 0.07% | 2,000 NS | $225.03M | FIGI |