Barrett Business Services · 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 | $22.15M | 0.00% | 759,154 NS | $1.99T | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $21.49M | 2.53% | 736,589 NS | $848.24M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.85M | 0.02% | 611,637 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $13.13M | 1.35% | 450,000 NS | $973.03M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.57M | 1.30% | 396,589 NS | $888.07M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $9.21M | 0.51% | 315,567 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.29M | 0.01% | 284,225 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.99M | 0.05% | 205,169 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.54M | 0.25% | 189,902 NS | $2.23B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.63M | 0.09% | 124,270 NS | $4.10B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.43M | 0.00% | 83,406 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.83M | 0.15% | 62,784 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.80M | 0.09% | 61,625 NS | $1.94B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.76M | 1.03% | 60,475 NS | $170.88M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 39,943 NS | $4.82B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.16M | 0.16% | 39,790 NS | $713.80M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.02M | 1.03% | 35,119 NS | $99.39M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.02M | 0.06% | 34,811 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.01M | 0.00% | 34,522 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $866.2K | 0.06% | 29,686 NS | $1.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $745.3K | 0.02% | 25,541 NS | $3.39B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $712.9K | 0.73% | 24,431 NS | $97.64M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $605.4K | 0.12% | 20,747 NS | $493.15M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $552.7K | 0.05% | 18,942 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $496.9K | 0.03% | 17,028 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $440.7K | 0.05% | 15,102 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $437.3K | 0.00% | 14,988 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $425.6K | 0.01% | 14,584 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $412.4K | 0.15% | 14,133 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $411.7K | 0.11% | 14,109 NS | $359.41M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $406.2K | 0.03% | 13,920 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $393.6K | 0.00% | 13,490 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $380.2K | 0.06% | 13,028 NS | $633.02M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $363.0K | 0.01% | 12,440 NS | $2.98B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $351.2K | 3.93% | 12,036 NS | $8.93M | FIGI |
| Small Cap Index Fund Northern Funds | — | $332.2K | 0.02% | 11,385 NS | $1.38B | FIGI |
| Small Cap Core Fund Northern Funds | — | $331.4K | 0.10% | 11,357 NS | $342.11M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $306.4K | 0.01% | 10,500 NS | $2.37B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $287.1K | 0.02% | 9,840 NS | $1.90B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $284.9K | 0.01% | 9,762 NS | $2.45B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $254.0K | 0.04% | 8,704 NS | $672.97M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $249.7K | 0.01% | 8,556 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $241.1K | 0.03% | 8,262 NS | $962.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $238.0K | 0.16% | 8,156 NS | $149.49M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $230.4K | 0.31% | 7,896 NS | $73.34M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $221.8K | 0.02% | 7,601 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $205.8K | 0.00% | 7,052 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $189.1K | 0.00% | 6,481 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $186.4K | 0.02% | 6,389 NS | $768.54M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $152.5K | 0.27% | 5,227 NS | $57.12M | FIGI |