Cohen & Steers Inc. · 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 | $103.40M | 0.11% | 1,653,061 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $56.51M | 0.00% | 903,471 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.81M | 0.06% | 684,490 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.45M | 0.02% | 646,611 NS | $164.60B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $27.36M | 0.92% | 437,394 NS | $2.98B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $25.15M | 0.57% | 402,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $22.75M | 0.06% | 363,699 NS | $38.69B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $21.63M | 1.64% | 345,772 NS | $1.32B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.17M | 0.02% | 306,497 NS | $81.50B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $18.63M | 3.13% | 297,919 NS | $595.78M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.56M | 0.11% | 248,709 NS | $13.87B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $13.53M | 1.37% | 216,380 NS | $991.45M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $13.43M | 0.34% | 214,700 NS | $3.90B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $12.90M | 0.11% | 206,194 NS | $12.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.66M | 0.01% | 186,420 NS | $129.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.57M | 0.11% | 169,012 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.09M | 0.12% | 145,307 NS | $7.58B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $7.66M | 0.39% | 122,469 NS | $1.94B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.26M | 1.14% | 116,000 NS | $637.34M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.82M | 0.10% | 109,030 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.59M | 1.58% | 105,280 NS | $416.16M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.52M | 0.07% | 104,175 NS | $9.23B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $6.00M | 0.89% | 95,995 NS | $673.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.73M | 0.14% | 91,540 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $5.55M | 1.54% | 88,701 NS | $359.41M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.85M | 0.12% | 77,464 NS | $4.06B | FIGI |
| Gabelli Equity Trust Inc — | — | $4.19M | 0.24% | 67,000 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $4.18M | 0.11% | 66,833 NS | $3.98B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $3.49M | 0.12% | 55,784 NS | $2.92B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.47M | 0.13% | 55,500 NS | $2.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.84M | 0.06% | 45,370 NS | $4.82B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $2.69M | 0.96% | 43,000 NS | $279.94M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.67M | 0.11% | 42,692 NS | $2.39B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.58M | 1.02% | 41,243 NS | $253.38M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.36M | 4.76% | 37,745 NS | $49.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.30M | 0.00% | 36,707 NS | $79.62B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.13M | 0.15% | 34,101 NS | $1.43B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.04M | 0.09% | 32,617 NS | $2.38B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.86M | 0.08% | 29,712 NS | $2.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.80M | 0.05% | 28,726 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.48M | 0.11% | 23,650 NS | $1.35B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.41M | 0.27% | 22,468 NS | $520.63M | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.30M | 0.95% | 20,715 NS | $136.18M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.30M | 0.01% | 20,707 NS | $12.46B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $1.29M | 0.49% | 20,600 NS | $262.73M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.25M | 0.11% | 20,063 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.20M | 0.11% | 19,219 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.06% | 18,969 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.15M | 0.11% | 18,385 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $969.3K | 0.00% | 15,496 NS | $58.89B | FIGI |