Boyd Group Services Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $34.37M | 0.01% | 269,249 NS | $282.14B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $16.77M | 0.02% | 131,123 NS | $81.04B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $15.10M | 0.02% | 118,270 NS | $81.04B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $13.09M | 1.13% | 102,529 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.29M | 0.01% | 33,744 NS | $35.65B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.03M | 0.53% | 23,709 NS | $575.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.49M | 0.00% | 19,539 NS | $129.17B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.47M | 0.76% | 19,319 NS | $325.46M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.02M | 0.58% | 15,777 NS | $348.93M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.21M | 1.69% | 9,459 NS | $71.65M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.14M | 0.16% | 8,954 NS | $716.00M | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $965.2K | 0.10% | 7,561 NS | $1.01B | FIGI |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $883.2K | 0.69% | 6,918 NS | $127.32M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $829.8K | 0.06% | 6,500 NS | $1.39B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $725.4K | 0.01% | 5,700 NS | $11.14B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $703.2K | 0.41% | 5,500 NS | $169.79M | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $694.0K | 0.10% | 5,436 NS | $726.45M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $422.2K | 0.10% | 3,307 NS | $443.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $361.7K | 0.01% | 2,829 NS | $3.61B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $284.9K | 0.04% | 2,232 NS | $662.38M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.8K | 0.02% | 1,056 NS | $774.88M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $109.8K | 0.10% | 860 NS | $113.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $63.8K | 0.02% | 500 NS | $282.80M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $63.8K | 0.05% | 500 NS | $127.10M | FIGI |
| M International Equity Fund M FUND INC | — | $59.6K | 0.02% | 467 NS | $270.19M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $36.9K | 0.00% | 289 NS | $1.18B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $25.5K | 0.04% | 200 NS | $68.73M | FIGI |