Ascent Industries Co. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.52M | 0.00% | 264,251 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.25M | 0.00% | 169,169 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $955.1K | 0.00% | 71,759 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $889.8K | 0.01% | 66,851 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $273.1K | 0.02% | 20,516 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $207.0K | 0.17% | 15,550 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $183.5K | 0.00% | 13,783 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $131.2K | 0.01% | 9,854 NS | $1.80B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $119.8K | 0.54% | 9,000 NS | $22.04M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $113.2K | 0.05% | 8,502 NS | $207.99M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $102.2K | 0.00% | 7,675 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.9K | 0.00% | 4,800 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $63.7K | 0.00% | 4,788 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $63.4K | 0.00% | 4,767 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $62.7K | 0.00% | 4,710 NS | $58.89B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $60.6K | 0.04% | 4,554 NS | $136.51M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $45.6K | 0.00% | 3,426 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.6K | 0.00% | 2,900 NS | $2.63B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $28.5K | 0.00% | 2,140 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $25.8K | 0.00% | 1,939 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $23.8K | 0.00% | 1,787 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $23.5K | 0.00% | 1,768 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $22.7K | 0.00% | 1,702 NS | $962.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.5K | 0.02% | 1,538 NS | $95.70M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.3K | 0.01% | 1,447 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $17.8K | 0.00% | 1,338 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.3K | 0.00% | 1,221 NS | $876.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.1K | 0.00% | 1,212 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $14.5K | 0.00% | 1,090 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.2K | 0.00% | 919 NS | $358.38M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $12.0K | 0.00% | 900 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $12.0K | 0.00% | 900 NS | $1.59B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.8K | 0.00% | 812 NS | $253.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $10.1K | 0.00% | 759 NS | $722.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.1K | 0.00% | 759 NS | $5.26B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.0K | 0.00% | 753 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.8K | 0.00% | 659 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $8.1K | 0.01% | 611 NS | $126.20M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.8K | 0.00% | 364 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.8K | 0.00% | 361 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.6K | 0.00% | 269 NS | $1.02B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.7K | 0.00% | 131 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.4K | 0.00% | 108 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.3K | 0.00% | 100 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $798.60 | 0.00% | 60 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $545.71 | 0.00% | 41 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $359.37 | 0.00% | 27 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $279.51 | 0.00% | 21 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $252.89 | 0.00% | 19 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $146.41 | 0.00% | 11 NS | $5.96M | FIGI |