Transcat Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $258.8K | 0.02% | 3,524 NS | $1.14B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $239.1K | 0.02% | 3,255 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $235.0K | 0.01% | 3,200 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $224.0K | 0.01% | 3,050 NS | $1.90B | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $220.0K | 4.46% | 2,995 NS | $4.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $195.7K | 0.02% | 2,665 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $194.3K | 0.00% | 2,645 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $191.2K | 0.06% | 2,603 NS | $342.11M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $183.0K | 0.13% | 2,492 NS | $136.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $182.6K | 0.02% | 2,486 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.8K | 0.00% | 2,149 NS | $9.06B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $152.8K | 0.00% | 2,080 NS | $3.11B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $132.4K | 0.02% | 1,803 NS | $584.32M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $129.8K | 0.01% | 1,767 NS | $1.87B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $122.2K | 0.02% | 1,664 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $120.1K | 0.02% | 1,635 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $93.8K | 0.01% | 1,277 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $93.6K | 0.02% | 1,275 NS | $419.22M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $86.0K | 0.12% | 1,171 NS | $73.34M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $82.7K | 0.02% | 1,126 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $77.8K | 0.02% | 1,059 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.6K | 0.02% | 1,057 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $62.7K | 0.00% | 854 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $62.4K | 0.02% | 849 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $52.3K | 0.02% | 712 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $49.6K | 0.01% | 675 NS | $436.75M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $48.6K | 0.21% | 661 NS | $22.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $47.9K | 0.01% | 652 NS | $460.74M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $47.2K | 0.01% | 642 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $47.0K | 0.00% | 640 NS | $5.26B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $45.0K | 0.21% | 612 NS | $21.52M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.8K | 0.02% | 610 NS | $188.37M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $44.4K | 0.18% | 605 NS | $24.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.1K | 0.00% | 587 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $36.7K | 0.00% | 500 NS | $5.64B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.0K | 0.17% | 490 NS | $21.24M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.8K | 0.00% | 460 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $32.5K | 0.02% | 442 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $28.6K | 0.02% | 389 NS | $122.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.4K | 0.00% | 373 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $26.1K | 0.02% | 355 NS | $126.20M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $25.2K | 0.02% | 343 NS | $114.79M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $24.8K | 0.00% | 338 NS | $1.42B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.3K | 0.01% | 277 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.9K | 0.00% | 230 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.5K | 0.00% | 211 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.1K | 0.01% | 205 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.7K | 0.02% | 200 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $12.7K | 0.00% | 173 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.5K | 0.00% | 157 NS | $1.08B | FIGI |