VSE Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.40M | 0.81% | 7,599 NS | $174.05M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.36M | 0.86% | 7,352 NS | $157.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.33M | 0.01% | 7,219 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.30M | 0.17% | 7,045 NS | $768.54M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.26M | 0.96% | 6,838 NS | $130.90M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.06M | 0.68% | 5,751 NS | $155.87M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.05M | 0.04% | 5,712 NS | $2.98B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.03M | 0.15% | 5,610 NS | $668.68M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $987.6K | 0.08% | 5,356 NS | $1.18B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $975.8K | 0.17% | 5,292 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $896.9K | 0.16% | 4,864 NS | $550.95M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $847.5K | 0.05% | 4,596 NS | $1.80B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $820.8K | 0.38% | 4,451 NS | $215.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $792.9K | 0.11% | 4,300 NS | $741.60M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $777.6K | 0.76% | 4,217 NS | $102.99M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $769.1K | 1.20% | 4,171 NS | $64.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $729.1K | 0.53% | 3,954 NS | $136.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $727.8K | 0.07% | 3,947 NS | $1.00B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $724.7K | 0.56% | 3,930 NS | $129.13M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $695.2K | 0.17% | 3,770 NS | $419.22M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $641.7K | 1.72% | 3,480 NS | $37.22M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $607.8K | 0.34% | 3,296 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $604.3K | 0.17% | 3,277 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $598.2K | 0.17% | 3,244 NS | $354.45M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $596.7K | 0.21% | 3,236 NS | $281.46M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $596.7K | 0.26% | 3,236 NS | $228.12M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $578.3K | 0.15% | 3,136 NS | $386.68M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $577.4K | 0.19% | 3,131 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $571.6K | 0.01% | 3,100 NS | $7.43B | FIGI |
| Small Cap Core Fund Northern Funds | — | $559.1K | 0.16% | 3,032 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $547.5K | 0.16% | 2,969 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $473.9K | 0.17% | 2,570 NS | $272.16M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $473.0K | 0.08% | 2,565 NS | $570.12M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $453.6K | 0.02% | 2,460 NS | $2.90B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $446.6K | 0.05% | 2,422 NS | $829.25M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $445.3K | 0.27% | 2,415 NS | $166.81M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $436.7K | 4.82% | 2,368 NS | $9.05M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $432.2K | 0.74% | 2,344 NS | $58.43M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $410.7K | 0.16% | 2,227 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $373.2K | 0.17% | 2,024 NS | $225.03M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $365.8K | 0.38% | 1,984 NS | $96.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $355.5K | 0.04% | 1,928 NS | $823.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $344.3K | 0.01% | 1,867 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $316.6K | 0.28% | 1,717 NS | $114.79M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $310.7K | 0.00% | 1,685 NS | $9.06B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $310.5K | 0.16% | 1,684 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $288.6K | 0.06% | 1,565 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $264.2K | 0.01% | 1,433 NS | $4.47B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $261.8K | 0.46% | 1,420 NS | $57.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $260.4K | 0.08% | 1,412 NS | $314.56M | FIGI |