Scansource Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $440.2K | 0.07% | 12,128 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $436.1K | 0.00% | 12,015 NS | $58.89B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $396.5K | 1.11% | 10,924 NS | $35.66M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $387.4K | 0.00% | 10,672 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $381.7K | 0.14% | 10,514 NS | $268.97M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $366.7K | 0.23% | 10,101 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $355.5K | 0.03% | 9,793 NS | $1.38B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $352.4K | 1.46% | 9,708 NS | $24.13M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $341.2K | 0.02% | 9,400 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $335.0K | 0.08% | 9,229 NS | $444.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $330.8K | 0.22% | 9,113 NS | $149.49M | FIGI |
| Balanced Fund Meeder Funds | — | $325.0K | 0.07% | 8,952 NS | $446.40M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $323.9K | 0.27% | 8,923 NS | $118.93M | FIGI |
| Spectrum Fund Meeder Funds | — | $316.0K | 0.13% | 8,706 NS | $241.63M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $279.6K | 0.03% | 7,703 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $272.6K | 0.01% | 7,509 NS | $2.63B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $272.3K | 0.00% | 7,500 NS | $12.51B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $263.0K | 0.05% | 7,245 NS | $502.91M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $251.0K | 0.00% | 6,915 NS | $17.05B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $250.2K | 0.05% | 6,892 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $245.6K | 0.05% | 6,766 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $244.4K | 0.03% | 6,733 NS | $962.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $224.3K | 0.00% | 6,179 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $222.5K | 0.03% | 6,129 NS | $768.54M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $207.9K | 0.30% | 5,728 NS | $69.48M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $206.8K | 0.05% | 5,696 NS | $423.00M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $163.8K | 0.03% | 4,513 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $159.3K | 0.02% | 4,388 NS | $741.60M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.3K | 0.07% | 4,085 NS | $202.30M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $144.2K | 0.03% | 3,973 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $143.2K | 0.00% | 3,945 NS | $3.80B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $142.4K | 0.08% | 3,922 NS | $174.05M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $133.7K | 0.18% | 3,683 NS | $72.64M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $128.9K | 0.16% | 3,551 NS | $78.49M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $127.5K | 0.00% | 3,513 NS | $3.03B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $127.0K | 0.01% | 3,499 NS | $1.00B | FIGI |
| Small Cap Value Fund Northern Funds | — | $123.7K | 0.02% | 3,409 NS | $616.52M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $123.3K | 0.07% | 3,397 NS | $168.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $122.7K | 0.03% | 3,379 NS | $436.75M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $118.8K | 0.06% | 3,273 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $112.6K | 0.03% | 3,102 NS | $368.49M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $112.2K | 0.39% | 3,090 NS | $28.71M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $111.7K | 0.20% | 3,076 NS | $57.12M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $110.4K | 0.03% | 3,041 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $108.2K | 0.03% | 2,982 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $101.9K | 0.03% | 2,807 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.5K | 0.03% | 2,796 NS | $358.38M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $97.8K | 0.00% | 2,693 NS | $2.92B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $97.2K | 0.04% | 2,679 NS | $276.33M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $95.2K | 0.05% | 2,623 NS | $183.18M | FIGI |