Benchmark Electronics · 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 | $120.06M | 0.13% | 2,141,613 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $61.54M | 0.00% | 1,097,714 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $48.84M | 0.07% | 871,247 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $43.76M | 0.03% | 780,567 NS | $164.60B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $30.38M | 0.30% | 541,986 NS | $10.10B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $28.87M | 2.50% | 515,044 NS | $1.15B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $27.89M | 0.05% | 497,453 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.35M | 0.03% | 398,728 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $19.53M | 0.26% | 348,300 NS | $7.58B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $18.46M | 0.45% | 329,224 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.07M | 0.13% | 322,398 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.24M | 0.14% | 307,536 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $16.28M | 0.52% | 290,393 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.33M | 0.14% | 237,736 NS | $9.65B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $13.30M | 2.33% | 237,264 NS | $569.79M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.48M | 0.26% | 186,883 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.63M | 0.27% | 118,316 NS | $2.45B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.09M | 0.51% | 108,590 NS | $1.20B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.61M | 0.58% | 100,000 NS | $973.03M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.22M | 0.37% | 93,049 NS | $1.42B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.09M | 1.96% | 90,851 NS | $260.28M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.94M | 0.21% | 88,094 NS | $2.38B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.12M | 0.04% | 73,534 NS | $10.12B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.93M | 0.20% | 70,155 NS | $1.94B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.32M | 0.45% | 59,272 NS | $732.85M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.22M | 0.07% | 57,430 NS | $4.82B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.21M | 1.33% | 57,194 NS | $241.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.09M | 0.13% | 55,123 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.87M | 0.00% | 51,134 NS | $79.62B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.53M | 0.14% | 45,171 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.45M | 0.14% | 43,697 NS | $1.80B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.40M | 0.45% | 42,755 NS | $528.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.07M | 0.06% | 36,892 NS | $3.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.99M | 0.09% | 35,471 NS | $2.23B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.90M | 0.11% | 33,938 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.70M | 0.13% | 30,265 NS | $1.35B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.51M | 0.29% | 26,941 NS | $520.63M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.45M | 0.39% | 25,902 NS | $375.87M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.42M | 0.13% | 25,386 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.07% | 23,866 NS | $1.95B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.34M | 0.25% | 23,831 NS | $533.33M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.13% | 23,815 NS | $1.04B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.33M | 0.37% | 23,807 NS | $358.29M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.33M | 0.00% | 23,693 NS | $129.17B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.26M | 1.10% | 22,418 NS | $114.56M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.14% | 22,019 NS | $908.21M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.23M | 1.75% | 21,886 NS | $70.13M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $1.21M | 0.03% | 21,527 NS | $3.54B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.20M | 0.10% | 21,426 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.09M | 0.00% | 19,522 NS | $58.89B | FIGI |