AAR Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $256.59M | 0.28% | 2,344,186 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $130.62M | 0.01% | 1,193,306 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $123.62M | 0.15% | 1,129,345 NS | $81.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $115.20M | 1.99% | 1,052,436 NS | $5.78B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $105.09M | 0.15% | 960,093 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $94.87M | 0.06% | 866,739 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $60.42M | 0.10% | 551,992 NS | $60.64B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $50.61M | 1.20% | 462,360 NS | $4.20B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $48.57M | 0.36% | 443,733 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.65M | 0.06% | 435,297 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $38.89M | 0.28% | 355,288 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $36.87M | 0.57% | 336,801 NS | $6.51B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $32.73M | 1.48% | 299,018 NS | $2.21B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $32.25M | 1.68% | 294,632 NS | $1.93B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.58M | 0.22% | 251,946 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $27.56M | 0.29% | 251,827 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $22.54M | 0.57% | 205,887 NS | $3.98B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $20.74M | 0.51% | 189,489 NS | $4.10B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $19.80M | 2.01% | 180,880 NS | $984.74M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.86M | 0.01% | 163,205 NS | $129.17B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.25M | 1.47% | 157,603 NS | $1.17B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $17.24M | 1.49% | 157,541 NS | $1.16B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $16.23M | 2.45% | 148,296 NS | $663.13M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $11.25M | 0.29% | 102,800 NS | $3.90B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.28M | 0.36% | 93,915 NS | $2.83B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $9.73M | 4.26% | 88,875 NS | $228.21M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.75M | 0.07% | 79,973 NS | $12.17B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $8.38M | 0.58% | 76,595 NS | $1.44B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.08M | 0.72% | 73,804 NS | $1.12B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $7.48M | 1.46% | 68,318 NS | $511.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.03M | 0.15% | 64,204 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.60M | 0.28% | 60,301 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.46M | 0.01% | 49,874 NS | $79.62B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.20M | 1.65% | 47,521 NS | $316.19M | FIGI |
| Liberty All-Star Growth Fund — | — | $5.11M | 1.51% | 46,692 NS | $337.88M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.49M | 0.13% | 41,031 NS | $3.39B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $4.40M | 1.67% | 40,237 NS | $264.32M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.97M | 0.22% | 36,283 NS | $1.80B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.72M | 1.99% | 34,013 NS | $187.45M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.65M | 0.27% | 33,311 NS | $1.35B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $3.63M | 1.91% | 33,143 NS | $189.72M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.19M | 1.88% | 29,168 NS | $170.21M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $3.17M | 2.00% | 28,987 NS | $158.76M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.04M | 0.27% | 27,777 NS | $1.11B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.92M | 0.38% | 26,668 NS | $758.35M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.85M | 0.27% | 26,057 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.82M | 0.14% | 25,798 NS | $1.95B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.77M | 1.68% | 25,348 NS | $165.09M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $2.54M | 0.66% | 23,181 NS | $386.18M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.40M | 0.21% | 21,895 NS | $1.15B | FIGI |