Bel Fuse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $12.89M | 1.20% | 71,555 NS | $1.08B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $10.81M | 0.60% | 60,000 NS | $1.82B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $9.10M | 0.23% | 50,500 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.91M | 0.01% | 38,319 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.20M | 0.00% | 28,852 NS | $1.99T | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.48M | 0.02% | 13,767 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.42M | 0.00% | 13,434 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $733.8K | 0.06% | 4,072 NS | $1.21B | FIGI |
| GDL Fund — | — | $540.6K | 0.47% | 3,000 NS | $115.05M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $509.8K | 0.02% | 2,829 NS | $2.53B | FIGI |
| Gabelli Equity Trust Inc — | — | $504.6K | 0.03% | 2,800 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $461.3K | 0.01% | 2,560 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $432.7K | 0.02% | 2,401 NS | $1.80B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $432.5K | 0.10% | 2,400 NS | $416.15M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $343.3K | 0.00% | 1,905 NS | $30.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $304.9K | 0.01% | 1,692 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.2K | 0.01% | 1,100 NS | $1.95B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $192.6K | 0.34% | 1,069 NS | $57.33M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $189.9K | 0.00% | 1,054 NS | $58.89B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $180.2K | 0.32% | 1,000 NS | $56.97M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $145.1K | 0.00% | 805 NS | $7.75B | FIGI |
| Small Cap Index Fund Northern Funds | — | $144.5K | 0.01% | 802 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $132.1K | 0.00% | 733 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $124.3K | 0.01% | 690 NS | $1.59B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $123.3K | 0.09% | 684 NS | $139.14M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $111.5K | 0.01% | 619 NS | $956.61M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $101.5K | 0.09% | 563 NS | $112.50M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $85.8K | 0.01% | 476 NS | $768.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.8K | 0.01% | 365 NS | $444.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $59.3K | 0.01% | 329 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $55.1K | 0.03% | 306 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $54.8K | 0.01% | 304 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.1K | 0.01% | 300 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $47.2K | 0.01% | 262 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.6K | 0.01% | 231 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $40.0K | 0.01% | 222 NS | $419.22M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $36.0K | 0.16% | 200 NS | $22.04M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.0K | 0.00% | 200 NS | $2.63B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.0K | 0.01% | 200 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $34.2K | 0.00% | 190 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.8K | 0.01% | 171 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $26.1K | 0.02% | 145 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.1K | 0.01% | 134 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.5K | 0.00% | 114 NS | $5.26B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.8K | 0.02% | 99 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.0K | 0.01% | 89 NS | $260.28M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $10.6K | 0.00% | 59 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.7K | 0.00% | 43 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.8K | 0.00% | 38 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.9K | 0.01% | 33 NS | $79.21M | FIGI |