Bel Fuse 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 | $70.82M | 0.00% | 357,700 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.79M | 0.07% | 256,555 NS | $71.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $46.75M | 0.57% | 236,125 NS | $8.23B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $46.47M | 1.52% | 234,730 NS | $3.06B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $35.07M | 0.43% | 177,141 NS | $8.07B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $29.11M | 3.38% | 147,058 NS | $860.22M | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $27.44M | 2.08% | 138,600 NS | $1.32B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $26.60M | 0.21% | 134,339 NS | $12.77B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $24.10M | 0.85% | 121,735 NS | $2.85B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.00M | 0.03% | 121,207 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $20.06M | 0.22% | 101,317 NS | $9.22B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $19.16M | 0.44% | 96,777 NS | $4.33B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.69M | 0.14% | 89,361 NS | $12.46B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $13.59M | 2.42% | 68,625 NS | $561.00M | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $10.33M | 0.38% | 52,154 NS | $2.71B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $10.06M | 0.65% | 50,812 NS | $1.55B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $9.12M | 1.33% | 46,061 NS | $688.23M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $9.07M | 0.09% | 45,794 NS | $10.52B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $8.65M | 0.80% | 43,709 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.39M | 0.09% | 42,389 NS | $9.06B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $8.34M | 0.26% | 42,133 NS | $3.20B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $7.80M | 2.43% | 39,399 NS | $320.48M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $7.60M | 1.32% | 38,407 NS | $575.61M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $6.87M | 0.70% | 34,714 NS | $984.74M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.63M | 0.46% | 33,487 NS | $1.43B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $6.15M | 1.89% | 31,049 NS | $325.46M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.78M | 0.55% | 29,182 NS | $1.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.71M | 0.14% | 28,862 NS | $4.10B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $5.19M | 0.43% | 26,205 NS | $1.21B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $4.98M | 1.43% | 25,176 NS | $348.93M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $4.16M | 2.45% | 21,020 NS | $170.21M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.13M | 1.28% | 20,856 NS | $322.26M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.45M | 0.55% | 17,440 NS | $631.75M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.41M | 0.07% | 17,202 NS | $4.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.34M | 0.24% | 16,887 NS | $1.42B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.31M | 2.05% | 16,698 NS | $161.43M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.04M | 0.00% | 15,366 NS | $79.62B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.82M | 0.39% | 14,262 NS | $716.00M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.82M | 0.16% | 14,262 NS | $1.77B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.79M | 1.78% | 14,086 NS | $156.95M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.48M | 0.14% | 12,508 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.33M | 0.12% | 11,792 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.16M | 0.06% | 10,892 NS | $3.39B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.93M | 1.11% | 9,724 NS | $174.05M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.88M | 1.05% | 9,500 NS | $179.58M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.57M | 0.14% | 7,927 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.07% | 7,000 NS | $1.95B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.32M | 1.51% | 6,673 NS | $87.55M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.30M | 1.26% | 6,553 NS | $102.99M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.28M | 0.46% | 6,484 NS | $276.33M | FIGI |