Andersen Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $24.48M | 0.91% | 900,000 NS | $2.70B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $18.21M | 2.15% | 669,657 NS | $848.24M | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $16.51M | 0.58% | 607,095 NS | $2.85B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $16.11M | 0.20% | 592,454 NS | $8.09B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $11.47M | 2.07% | 421,666 NS | $555.41M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.88M | 0.44% | 363,230 NS | $2.23B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.68M | 0.00% | 356,004 NS | $1.99T | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $8.48M | 0.47% | 311,937 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.86M | 0.00% | 141,908 NS | $81.50B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.63M | 0.97% | 133,321 NS | $373.21M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.43M | 0.53% | 89,263 NS | $457.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.92M | 0.05% | 70,713 NS | $3.61B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.88M | 0.80% | 69,059 NS | $235.35M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $1.52M | 0.58% | 55,880 NS | $264.32M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.38M | 0.48% | 50,837 NS | $285.96M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $910.3K | 0.20% | 33,466 NS | $456.53M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $832.7K | 2.70% | 30,613 NS | $30.78M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $798.5K | 0.04% | 29,358 NS | $2.04B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $788.8K | 0.29% | 28,999 NS | $276.33M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $591.8K | 0.02% | 21,758 NS | $3.53B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $485.8K | 0.03% | 17,861 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $171.1K | 0.00% | 6,289 NS | $58.89B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $164.4K | 0.01% | 6,043 NS | $1.37B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $149.7K | 0.00% | 5,502 NS | $30.28B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $111.9K | 0.01% | 4,114 NS | $816.81M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $109.9K | 0.02% | 4,040 NS | $477.77M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $90.8K | 1.32% | 3,339 NS | $6.89M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $40.5K | 0.00% | 1,488 NS | $817.99M | FIGI |