Apogee Enterprises Inc · 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 | $43.27M | 0.05% | 1,290,166 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.67M | 0.00% | 675,821 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.45M | 0.02% | 520,185 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $15.73M | 0.01% | 469,083 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $10.07M | 0.02% | 300,107 NS | $60.64B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $8.32M | 0.26% | 248,002 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.17M | 0.01% | 243,637 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.84M | 0.19% | 233,636 NS | $4.10B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.03M | 0.09% | 209,663 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.68M | 0.05% | 199,063 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.05M | 0.05% | 180,250 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.19M | 0.05% | 154,830 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.87M | 0.10% | 115,352 NS | $4.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.71M | 0.33% | 110,671 NS | $1.12B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.35M | 0.14% | 100,001 NS | $2.45B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.00M | 0.13% | 89,509 NS | $2.37B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $2.95M | 0.77% | 88,102 NS | $386.18M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $2.40M | 0.08% | 71,526 NS | $2.92B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.15M | 0.09% | 64,005 NS | $2.38B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.85M | 0.22% | 55,100 NS | $827.02M | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $1.68M | 0.46% | 50,000 NS | $362.00M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.62M | 0.14% | 48,434 NS | $1.15B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.45M | 0.36% | 43,083 NS | $399.63M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.41M | 0.08% | 42,100 NS | $1.71B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $1.33M | 0.51% | 39,689 NS | $262.73M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.21M | 0.17% | 36,200 NS | $724.27M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.12M | 0.02% | 33,337 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.10M | 0.05% | 32,783 NS | $2.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.09M | 0.03% | 32,470 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.08M | 0.00% | 32,293 NS | $79.62B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.04M | 0.15% | 31,050 NS | $713.80M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $886.6K | 0.05% | 26,434 NS | $1.80B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $886.1K | 0.17% | 26,419 NS | $520.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $719.6K | 0.02% | 21,454 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $687.6K | 0.01% | 20,500 NS | $9.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $656.4K | 0.04% | 19,571 NS | $1.86B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $637.1K | 0.05% | 18,995 NS | $1.35B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $625.8K | 0.34% | 18,657 NS | $181.73M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $616.7K | 0.17% | 18,386 NS | $358.29M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $605.8K | 0.03% | 18,061 NS | $2.23B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $586.4K | 0.03% | 17,485 NS | $2.25B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $541.4K | 0.05% | 16,141 NS | $1.11B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $510.9K | 0.43% | 15,232 NS | $119.82M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $509.2K | 0.30% | 15,182 NS | $168.91M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $484.6K | 0.02% | 14,447 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $481.6K | 0.05% | 14,358 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $462.0K | 0.05% | 13,775 NS | $908.21M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $436.4K | 0.14% | 13,012 NS | $311.02M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $436.0K | 0.51% | 13,000 NS | $85.84M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $397.9K | 0.00% | 11,862 NS | $58.89B | FIGI |