Compass Diversified · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $23.97M | 0.77% | 3,049,299 NS | $3.12B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $22.83M | 0.72% | 2,905,000 NS | $3.17B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.58M | 0.00% | 2,109,785 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.96M | 0.02% | 1,649,346 NS | $71.92B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.39M | 0.76% | 685,244 NS | $704.20M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.88M | 0.05% | 621,262 NS | $9.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.56M | 0.04% | 579,624 NS | $12.46B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.61M | 0.19% | 204,265 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.18M | 0.62% | 149,985 NS | $190.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $900.2K | 0.02% | 114,527 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $851.4K | 0.02% | 108,318 NS | $4.10B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $655.0K | 0.04% | 83,332 NS | $1.80B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $612.9K | 0.04% | 77,983 NS | $1.39B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $601.7K | 0.23% | 76,547 NS | $267.27M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $582.2K | 0.16% | 74,076 NS | $359.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $551.5K | 0.02% | 70,168 NS | $3.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $498.5K | 0.06% | 63,423 NS | $823.49M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $386.8K | 0.73% | 49,215 NS | $53.10M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $383.1K | 0.00% | 48,737 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $367.1K | 0.02% | 46,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $301.8K | 0.00% | 38,401 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $294.1K | 0.02% | 37,420 NS | $1.59B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $230.3K | 0.11% | 29,303 NS | $207.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $228.4K | 0.02% | 29,059 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $189.5K | 0.02% | 24,104 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $187.9K | 0.01% | 23,900 NS | $2.63B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $185.1K | 0.04% | 23,551 NS | $520.63M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $175.4K | 0.01% | 22,320 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $161.1K | 0.00% | 20,498 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $138.7K | 0.02% | 17,646 NS | $768.54M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $115.2K | 0.79% | 14,652 NS | $14.65M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $107.1K | 0.01% | 13,630 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $99.4K | 0.02% | 12,648 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $98.3K | 0.02% | 12,503 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $79.5K | 0.02% | 10,113 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $73.5K | 0.02% | 9,350 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $66.7K | 0.02% | 8,490 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.8K | 0.02% | 8,372 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.5K | 0.02% | 8,077 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.7K | 0.02% | 5,681 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $44.2K | 0.04% | 5,628 NS | $126.20M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $43.2K | 0.00% | 5,500 NS | $16.50B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.2K | 0.02% | 5,120 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.4K | 0.00% | 4,762 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.9K | 0.02% | 4,315 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $24.5K | 0.01% | 3,114 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.5K | 0.01% | 2,353 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.5K | 0.02% | 2,100 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $15.2K | 0.05% | 1,928 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.5K | 0.00% | 1,596 NS | $1.02B | FIGI |