Steven Madden Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.47M | 0.43% | 43,352 NS | $345.98M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $1.47M | 0.98% | 43,230 NS | $149.33M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.42M | 0.00% | 41,748 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.34M | 0.08% | 39,530 NS | $1.59B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.28M | 1.04% | 37,876 NS | $124.07M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.26M | 0.64% | 37,237 NS | $198.44M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.23M | 0.72% | 36,249 NS | $170.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.16M | 0.00% | 34,144 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.12M | 0.08% | 32,994 NS | $1.38B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.09M | 0.59% | 32,106 NS | $185.65M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.07M | 0.56% | 31,573 NS | $192.08M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.05M | 0.54% | 30,829 NS | $192.40M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $999.1K | 0.04% | 29,455 NS | $2.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $999.1K | 0.01% | 29,454 NS | $9.06B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $904.6K | 0.05% | 26,668 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $866.4K | 0.05% | 25,543 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $863.1K | 0.16% | 25,446 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $845.0K | 0.03% | 24,913 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $843.3K | 0.16% | 24,862 NS | $525.94M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $814.1K | 1.60% | 24,000 NS | $50.99M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $813.4K | 0.85% | 23,980 NS | $95.55M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $811.1K | 0.04% | 23,913 NS | $2.25B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $794.1K | 1.59% | 23,412 NS | $50.01M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $793.7K | 0.15% | 23,400 NS | $529.26M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $759.2K | 0.08% | 22,381 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $758.1K | 0.12% | 22,351 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $729.2K | 0.08% | 21,498 NS | $962.08M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $680.6K | 1.18% | 20,066 NS | $57.72M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $677.0K | 0.16% | 19,960 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $661.7K | 0.00% | 19,509 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $622.3K | 0.08% | 18,346 NS | $768.54M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $610.9K | 0.51% | 18,009 NS | $119.82M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $600.0K | 0.46% | 17,690 NS | $129.13M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $586.5K | 0.22% | 17,292 NS | $268.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $576.8K | 0.07% | 17,006 NS | $823.49M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $556.8K | 0.36% | 16,416 NS | $155.40M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $527.2K | 0.03% | 15,541 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $520.2K | 0.00% | 15,335 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $480.5K | 0.08% | 14,165 NS | $584.32M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $474.4K | 0.16% | 13,987 NS | $293.56M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $447.1K | 0.06% | 13,180 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $442.0K | 0.08% | 13,032 NS | $550.95M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $427.0K | 0.14% | 12,589 NS | $301.39M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $419.7K | 0.11% | 12,372 NS | $368.49M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $405.2K | 0.54% | 11,945 NS | $74.40M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $403.6K | 0.07% | 11,900 NS | $575.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $380.6K | 0.14% | 11,220 NS | $272.16M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $371.1K | 0.08% | 10,940 NS | $444.74M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $360.5K | 0.01% | 10,627 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $345.1K | 0.10% | 10,175 NS | $342.11M | FIGI |