Ameresco, Inc. · 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 | $25.03M | 0.00% | 981,495 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.16M | 0.03% | 790,407 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $10.42M | 0.44% | 408,452 NS | $2.35B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $9.17M | 0.01% | 359,448 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.81M | 0.01% | 345,302 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.05M | 0.06% | 276,306 NS | $12.46B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.16M | 0.55% | 241,596 NS | $1.12B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.86M | 0.01% | 229,977 NS | $60.64B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.75M | 0.26% | 225,391 NS | $2.23B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $5.69M | 1.46% | 223,111 NS | $389.13M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.90M | 0.71% | 192,211 NS | $688.23M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $4.41M | 2.30% | 173,103 NS | $192.02M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.07M | 1.14% | 159,536 NS | $356.35M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.97M | 0.22% | 155,529 NS | $1.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.74M | 0.31% | 146,472 NS | $1.20B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.66M | 1.48% | 143,389 NS | $247.60M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.06M | 0.77% | 120,000 NS | $395.70M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.02M | 0.15% | 118,474 NS | $2.00B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.48M | 1.10% | 97,370 NS | $226.25M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.45M | 0.76% | 95,884 NS | $322.26M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.34M | 0.42% | 91,770 NS | $562.61M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.12M | 1.18% | 83,000 NS | $179.58M | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $1.87M | 0.34% | 73,524 NS | $544.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.37M | 0.03% | 53,693 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.18M | 0.00% | 46,144 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.01M | 0.06% | 39,744 NS | $1.80B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $979.3K | 0.73% | 38,403 NS | $133.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $850.0K | 0.03% | 33,333 NS | $3.39B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $786.9K | 0.13% | 30,859 NS | $595.65M | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $765.0K | 0.26% | 30,000 NS | $291.09M | FIGI |
| Fidelity Clean Energy ETF Fidelity Covington Trust | FRNW | $715.1K | 1.12% | 28,044 NS | $63.75M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $619.0K | 0.60% | 24,276 NS | $102.99M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $578.8K | 0.34% | 22,699 NS | $171.70M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $561.5K | 0.03% | 22,021 NS | $1.95B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $497.3K | 2.25% | 19,500 NS | $22.06M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $494.7K | 0.04% | 19,400 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $450.8K | 0.00% | 17,677 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $446.5K | 0.03% | 17,510 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $445.6K | 0.07% | 17,475 NS | $633.02M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $378.7K | 0.04% | 14,851 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $368.0K | 0.03% | 14,432 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $362.9K | 0.00% | 14,233 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $359.8K | 0.00% | 14,108 NS | $9.06B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $319.6K | 0.23% | 12,535 NS | $139.14M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $293.5K | 0.02% | 11,510 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $285.6K | 0.01% | 11,200 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $279.6K | 0.03% | 10,964 NS | $956.61M | FIGI |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | — | $266.4K | 1.47% | 10,448 NS | $18.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $249.0K | 0.03% | 9,764 NS | $962.08M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $218.3K | 0.16% | 8,562 NS | $136.51M | FIGI |