VSE Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.48M | 0.40% | 24,275 NS | $1.12B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $4.34M | 1.48% | 23,514 NS | $293.02M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.89M | 1.12% | 21,117 NS | $348.93M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.83M | 0.35% | 20,782 NS | $1.11B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.78M | 0.20% | 20,510 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.76M | 0.19% | 20,382 NS | $1.94B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.74M | 1.12% | 20,287 NS | $332.70M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.65M | 0.55% | 19,792 NS | $658.78M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.54M | 0.34% | 19,221 NS | $1.04B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.32M | 0.57% | 18,021 NS | $581.90M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.28M | 0.17% | 17,766 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.25M | 0.29% | 17,634 NS | $1.14B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.23M | 1.43% | 17,494 NS | $226.06M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.16M | 0.71% | 17,116 NS | $441.60M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.85M | 0.27% | 15,434 NS | $1.06B | FIGI |
| Liberty All-Star Growth Fund — | — | $2.83M | 0.84% | 15,327 NS | $337.88M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.79M | 0.75% | 15,156 NS | $373.21M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.77M | 1.54% | 15,000 NS | $179.58M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.73M | 1.03% | 14,789 NS | $264.04M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.72M | 0.00% | 14,743 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.67M | 0.17% | 14,460 NS | $1.59B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.61M | 0.15% | 14,144 NS | $1.71B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.44M | 0.76% | 13,251 NS | $322.26M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.38M | 0.42% | 12,901 NS | $562.61M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.37M | 1.42% | 12,849 NS | $166.92M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.35M | 1.20% | 12,756 NS | $196.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.30M | 0.01% | 12,450 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.30M | 0.17% | 12,446 NS | $1.38B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.28M | 1.53% | 12,389 NS | $149.33M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.11M | 0.29% | 11,422 NS | $716.00M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $2.03M | 3.21% | 11,000 NS | $63.20M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.86M | 0.35% | 10,085 NS | $538.24M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.86M | 0.01% | 10,073 NS | $12.51B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.85M | 0.68% | 10,033 NS | $271.71M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.82M | 0.35% | 9,852 NS | $525.94M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.80M | 0.28% | 9,757 NS | $631.75M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.74M | 0.49% | 9,463 NS | $359.41M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.73M | 0.07% | 9,380 NS | $2.63B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.71M | 0.21% | 9,282 NS | $823.49M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $1.71M | 6.13% | 9,250 NS | $27.83M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.67M | 0.09% | 9,030 NS | $1.90B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.66M | 0.07% | 9,000 NS | $2.23B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.62M | 0.45% | 8,765 NS | $359.35M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.57M | 0.16% | 8,495 NS | $956.61M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.50M | 1.51% | 8,129 NS | $99.51M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.48M | 0.15% | 8,016 NS | $962.08M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.47M | 0.04% | 7,965 NS | $3.61B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.44M | 0.22% | 7,824 NS | $665.18M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.43M | 0.05% | 7,754 NS | $3.03B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.42M | 0.34% | 7,708 NS | $423.00M | FIGI |