CSP 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 | $2.36M | 0.00% | 272,265 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.41M | 0.00% | 162,506 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $631.8K | 0.00% | 73,038 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $445.4K | 0.00% | 51,487 NS | $12.17B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $381.9K | 0.31% | 44,145 NS | $123.00M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $359.5K | 0.02% | 41,561 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $148.6K | 0.01% | 17,178 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $104.0K | 0.00% | 12,022 NS | $4.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $81.9K | 0.00% | 9,471 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $61.3K | 0.00% | 7,081 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.4K | 0.00% | 5,600 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $46.8K | 0.00% | 5,406 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $38.7K | 0.00% | 4,478 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.2K | 0.00% | 3,721 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.1K | 0.00% | 2,900 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.1K | 0.00% | 2,320 NS | $9.06B | FIGI |
| Small Cap Core Fund Northern Funds | — | $16.4K | 0.00% | 1,893 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $15.6K | 0.00% | 1,802 NS | $768.54M | FIGI |
| Small Cap Index Fund Northern Funds | — | $15.2K | 0.00% | 1,756 NS | $1.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.4K | 0.00% | 1,550 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.0K | 0.00% | 1,499 NS | $962.08M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $11.7K | 0.00% | 1,350 NS | $1.80B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $11.3K | 0.01% | 1,304 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $11.1K | 0.00% | 1,279 NS | $584.32M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $9.5K | 0.00% | 1,099 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.2K | 0.00% | 1,064 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.1K | 0.00% | 1,050 NS | $9.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.4K | 0.00% | 853 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.1K | 0.00% | 708 NS | $253.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.1K | 0.00% | 700 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $5.9K | 0.00% | 680 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.7K | 0.00% | 659 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.0K | 0.00% | 575 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $3.9K | 0.00% | 449 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.5K | 0.00% | 407 NS | $241.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.5K | 0.00% | 400 NS | $1.59B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.6K | 0.00% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.1K | 0.00% | 244 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.4K | 0.00% | 161 NS | $436.75M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $302.75 | 0.00% | 35 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $250.85 | 0.00% | 29 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $198.95 | 0.00% | 23 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $155.70 | 0.00% | 18 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $138.40 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $86.50 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $17.30 | 0.00% | 2 NS | $2.76M | FIGI |