CACI INTERNATIONAL CLA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $397.68M | 0.37% | 731,201 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $382.47M | 0.02% | 703,232 NS | $1.99T | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $369.10M | 3.75% | 678,657 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $276.97M | 0.17% | 509,253 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $194.34M | 0.89% | 357,326 NS | $21.89B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $186.00M | 1.23% | 342,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $176.37M | 0.29% | 324,287 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $134.07M | 0.16% | 246,502 NS | $81.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $98.78M | 0.38% | 181,624 NS | $25.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $90.53M | 0.37% | 166,460 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $73.05M | 0.74% | 134,307 NS | $9.91B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $63.97M | 0.57% | 117,629 NS | $11.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $58.69M | 0.38% | 107,907 NS | $15.63B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $57.70M | 4.30% | 106,100 NS | $1.34B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $57.25M | 1.10% | 105,268 NS | $5.18B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $54.06M | 0.68% | 99,400 NS | $7.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $45.07M | 0.09% | 82,861 NS | $48.22B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $38.13M | 4.90% | 70,100 NS | $778.02M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $36.98M | 0.49% | 68,001 NS | $7.60B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $35.37M | 2.04% | 65,034 NS | $1.73B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $31.84M | 1.04% | 58,550 NS | $3.06B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $27.19M | 4.80% | 50,000 NS | $566.02M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $27.15M | 0.04% | 49,918 NS | $69.79B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $26.00M | 1.50% | 47,800 NS | $1.73B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $24.83M | 0.27% | 45,652 NS | $9.23B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $24.50M | 0.78% | 45,040 NS | $3.14B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $23.81M | 1.65% | 43,774 NS | $1.44B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $20.23M | 1.35% | 37,195 NS | $1.49B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $20.22M | 1.86% | 37,174 NS | $1.09B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.35M | 0.20% | 33,748 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $18.29M | 0.74% | 33,636 NS | $2.48B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.95M | 0.12% | 31,173 NS | $14.16B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $16.13M | 0.48% | 29,654 NS | $3.39B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $15.07M | 0.01% | 27,701 NS | $157.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.99M | 0.02% | 27,561 NS | $79.62B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $14.36M | 1.35% | 26,400 NS | $1.07B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.36M | 1.40% | 26,400 NS | $1.02B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $13.65M | 2.32% | 25,100 NS | $588.51M | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $13.05M | 0.94% | 24,000 NS | $1.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.12M | 0.37% | 22,285 NS | $3.26B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $11.96M | 1.69% | 21,982 NS | $708.37M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $11.26M | 0.68% | 20,700 NS | $1.67B | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $10.88M | 3.97% | 20,000 NS | $273.70M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $10.28M | 1.23% | 18,900 NS | $837.26M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $10.10M | 0.04% | 18,574 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.85M | 0.37% | 18,103 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.69M | 0.20% | 17,812 NS | $4.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $9.52M | 0.12% | 17,506 NS | $8.23B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $9.02M | 1.68% | 16,590 NS | $538.22M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.81M | 1.28% | 16,191 NS | $686.48M | FIGI |