Acco Brands Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $16.41M | 0.53% | 5,471,146 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.32M | 0.00% | 2,774,494 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.68M | 0.01% | 2,226,207 NS | $71.92B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.64M | 0.52% | 1,213,225 NS | $704.20M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.15M | 0.00% | 1,050,666 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.26M | 0.02% | 753,613 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.49M | 0.06% | 497,382 NS | $2.45B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.40M | 0.07% | 468,165 NS | $1.94B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $698.2K | 0.17% | 232,730 NS | $400.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $659.1K | 0.05% | 219,684 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $633.9K | 0.05% | 211,300 NS | $1.20B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $502.7K | 0.30% | 167,553 NS | $168.91M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $472.5K | 0.03% | 157,500 NS | $1.71B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $453.4K | 0.01% | 151,145 NS | $4.82B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $450.0K | 0.01% | 150,000 NS | $3.90B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $448.8K | 0.00% | 149,600 NS | $12.51B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $438.0K | 0.06% | 146,000 NS | $724.27M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $421.5K | 0.07% | 140,490 NS | $633.02M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $413.1K | 0.34% | 137,700 NS | $123.00M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $410.4K | 0.06% | 136,813 NS | $672.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $371.8K | 0.00% | 123,925 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $345.0K | 0.02% | 114,993 NS | $1.80B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $299.2K | 0.07% | 99,747 NS | $431.57M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $279.3K | 0.01% | 93,112 NS | $3.39B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $198.4K | 0.05% | 66,145 NS | $375.87M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $193.9K | 0.02% | 64,628 NS | $1.15B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $189.0K | 0.01% | 63,005 NS | $1.43B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $186.7K | 0.06% | 62,222 NS | $293.56M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.1K | 0.02% | 56,367 NS | $908.21M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $154.9K | 0.21% | 51,627 NS | $73.34M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $148.7K | 0.10% | 49,554 NS | $149.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.3K | 0.01% | 49,424 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.0K | 0.00% | 46,002 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $136.7K | 0.01% | 45,576 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $125.6K | 0.00% | 41,861 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $124.7K | 0.00% | 41,563 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $109.6K | 0.01% | 36,538 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.7K | 0.02% | 32,915 NS | $444.74M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.4K | 0.00% | 32,142 NS | $2.63B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $92.4K | 0.01% | 30,789 NS | $1.00B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $85.1K | 0.01% | 28,381 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $84.3K | 0.00% | 28,106 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $68.6K | 0.01% | 22,859 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $65.7K | 0.01% | 21,910 NS | $741.60M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $64.6K | 0.27% | 21,518 NS | $24.26M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.7K | 0.01% | 20,245 NS | $962.08M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $56.6K | 0.03% | 18,852 NS | $207.99M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $53.1K | 0.00% | 17,689 NS | $2.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $52.1K | 0.02% | 17,363 NS | $311.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $49.7K | 0.01% | 16,583 NS | $550.95M | FIGI |