CBIZ, 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 | $40.60M | 0.00% | 1,512,105 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.55M | 0.05% | 1,212,128 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $29.47M | 0.02% | 1,097,670 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $16.48M | 0.04% | 613,696 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.77M | 0.02% | 550,024 NS | $81.50B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $14.68M | 4.87% | 546,866 NS | $301.73M | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $11.92M | 1.41% | 444,013 NS | $848.24M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.84M | 0.09% | 403,705 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.04M | 0.23% | 187,787 NS | $2.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.92M | 0.05% | 183,300 NS | $9.06B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.27M | 0.24% | 159,176 NS | $1.82B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $3.69M | 0.55% | 137,290 NS | $673.97M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.26M | 0.19% | 121,415 NS | $1.68B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $3.22M | 0.31% | 120,000 NS | $1.05B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.13M | 0.54% | 116,696 NS | $575.61M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.46M | 0.30% | 91,500 NS | $827.02M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.37M | 0.32% | 88,390 NS | $732.85M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.34M | 0.08% | 87,073 NS | $3.03B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.21M | 0.05% | 82,336 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.21M | 0.55% | 82,300 NS | $400.49M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.18M | 0.44% | 81,094 NS | $493.15M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.01M | 0.62% | 74,978 NS | $325.46M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.99M | 0.11% | 74,276 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.81M | 0.00% | 67,532 NS | $79.62B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.72M | 0.33% | 64,071 NS | $528.41M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.68M | 0.25% | 62,682 NS | $686.48M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.48M | 0.42% | 55,198 NS | $348.93M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.37M | 0.04% | 50,948 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.13M | 0.01% | 42,200 NS | $12.51B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.01M | 0.09% | 37,568 NS | $1.14B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $906.1K | 0.13% | 33,746 NS | $716.00M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $906.1K | 0.05% | 33,746 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $741.1K | 0.05% | 27,600 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $720.3K | 0.00% | 26,827 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $641.7K | 0.00% | 23,899 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $602.6K | 0.04% | 22,443 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $493.1K | 0.03% | 18,366 NS | $1.90B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $483.3K | 0.44% | 18,000 NS | $110.50M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $461.8K | 0.02% | 17,200 NS | $2.63B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $459.4K | 1.49% | 17,110 NS | $30.78M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $436.2K | 0.05% | 16,245 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $414.5K | 0.04% | 15,439 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $382.4K | 0.11% | 14,243 NS | $342.11M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $368.6K | 0.00% | 13,727 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $352.6K | 0.05% | 13,132 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $343.2K | 0.13% | 12,783 NS | $268.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $332.9K | 0.01% | 12,398 NS | $2.98B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $294.0K | 0.25% | 10,948 NS | $119.80M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $285.1K | 0.09% | 10,619 NS | $301.39M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $259.6K | 0.04% | 9,669 NS | $584.32M | FIGI |