PC Connection 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 | $39.84M | 0.04% | 681,439 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.55M | 0.00% | 368,558 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.31M | 0.02% | 296,054 NS | $71.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $10.91M | 1.01% | 186,543 NS | $1.08B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.45M | 0.01% | 127,359 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.49M | 0.09% | 110,996 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.06M | 0.04% | 103,699 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.92M | 0.05% | 101,251 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.57M | 0.14% | 95,226 NS | $4.10B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.22M | 0.68% | 72,221 NS | $616.52M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.17M | 0.04% | 71,403 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.47M | 0.09% | 59,285 NS | $4.06B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.63M | 0.14% | 45,027 NS | $1.94B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.16M | 1.27% | 37,025 NS | $170.88M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.68M | 0.05% | 28,744 NS | $3.14B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.31M | 1.67% | 22,420 NS | $78.28M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.26M | 1.27% | 21,522 NS | $99.39M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.20M | 0.00% | 20,487 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.05M | 0.04% | 17,997 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.02M | 0.02% | 17,369 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $972.1K | 0.03% | 16,629 NS | $3.03B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $949.9K | 0.04% | 16,248 NS | $2.23B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $945.6K | 0.11% | 16,176 NS | $823.49M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $866.9K | 0.24% | 14,829 NS | $358.29M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $811.5K | 0.23% | 13,882 NS | $359.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $795.2K | 0.04% | 13,602 NS | $1.80B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $765.8K | 0.09% | 13,100 NS | $827.02M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $744.1K | 0.02% | 12,728 NS | $3.54B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $742.8K | 0.21% | 12,706 NS | $359.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $732.3K | 0.02% | 12,526 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $715.6K | 0.02% | 12,241 NS | $3.39B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $712.3K | 2.48% | 12,184 NS | $28.71M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $685.8K | 0.11% | 11,731 NS | $633.02M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $639.1K | 0.03% | 10,932 NS | $2.45B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $629.6K | 0.33% | 10,770 NS | $190.26M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $597.7K | 0.00% | 10,224 NS | $129.17B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $595.8K | 0.50% | 10,192 NS | $119.82M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $582.4K | 0.04% | 9,962 NS | $1.35B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $523.3K | 0.03% | 8,952 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $510.4K | 0.03% | 8,730 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $480.6K | 0.09% | 8,221 NS | $520.63M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $452.9K | 0.04% | 7,747 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $443.3K | 0.04% | 7,583 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $397.2K | 0.00% | 6,795 NS | $58.89B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $379.8K | 0.25% | 6,496 NS | $149.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $363.9K | 0.02% | 6,224 NS | $1.95B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $361.6K | 0.05% | 6,185 NS | $755.81M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $358.4K | 0.13% | 6,130 NS | $272.16M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $341.2K | 0.00% | 5,837 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $336.3K | 0.00% | 5,753 NS | $7.75B | FIGI |