CATO CORP · 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 | $1.52M | 0.00% | 535,414 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $445.3K | 0.00% | 157,362 NS | $81.50B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $197.3K | 0.23% | 69,710 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $105.7K | 0.01% | 37,358 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $62.3K | 0.05% | 22,000 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $32.2K | 0.00% | 11,392 NS | $30.28B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.4K | 0.00% | 4,750 NS | $1.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $12.9K | 0.00% | 4,565 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.2K | 0.00% | 4,303 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $11.4K | 0.00% | 4,036 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.8K | 0.01% | 3,127 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.5K | 0.00% | 2,300 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.5K | 0.00% | 2,294 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.6K | 0.00% | 1,987 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.2K | 0.00% | 1,500 NS | $3.61B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $834.85 | 0.00% | 295 NS | $185.65M | FIGI |