Custom Truck One Source, 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 | $11.68M | 0.00% | 1,777,542 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.85M | 0.01% | 1,499,565 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.57M | 0.68% | 1,000,000 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.51M | 0.01% | 687,088 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.45M | 0.03% | 525,056 NS | $12.46B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.15M | 0.45% | 479,182 NS | $704.20M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $801.8K | 0.00% | 122,032 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $754.2K | 0.09% | 114,800 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $686.1K | 0.01% | 104,435 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $598.2K | 0.02% | 91,056 NS | $3.03B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $486.3K | 0.03% | 74,022 NS | $1.80B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $420.2K | 0.01% | 63,954 NS | $4.10B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $389.5K | 0.01% | 59,285 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $386.8K | 0.02% | 58,880 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $281.9K | 0.02% | 42,900 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.6K | 0.01% | 42,100 NS | $1.95B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $229.9K | 0.02% | 35,000 NS | $1.20B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $224.3K | 0.04% | 34,137 NS | $520.63M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $220.2K | 0.03% | 33,511 NS | $741.60M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $207.6K | 0.04% | 31,600 NS | $575.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $202.5K | 0.00% | 30,818 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $196.2K | 0.01% | 29,866 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $195.4K | 0.00% | 29,740 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $183.1K | 0.00% | 27,871 NS | $9.06B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $150.8K | 0.07% | 22,958 NS | $207.99M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $143.9K | 0.01% | 21,900 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $127.5K | 0.01% | 19,403 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $114.4K | 0.00% | 17,418 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $110.8K | 0.01% | 16,870 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $104.6K | 0.01% | 15,914 NS | $768.54M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $101.6K | 0.02% | 15,463 NS | $518.52M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $89.6K | 0.18% | 13,631 NS | $49.37M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $78.3K | 0.01% | 11,917 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $77.7K | 0.01% | 11,822 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $74.2K | 0.01% | 11,300 NS | $550.95M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $72.1K | 0.04% | 10,978 NS | $192.40M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $63.6K | 0.03% | 9,674 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $58.8K | 0.01% | 8,953 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $54.7K | 0.01% | 8,326 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.5K | 0.00% | 7,992 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $50.6K | 0.03% | 7,703 NS | $168.08M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.4K | 0.01% | 7,361 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.4K | 0.01% | 7,065 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.2K | 0.01% | 7,030 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $44.5K | 0.01% | 6,773 NS | $354.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $38.5K | 0.01% | 5,864 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.4K | 0.03% | 5,386 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $32.9K | 0.01% | 5,004 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.2K | 0.01% | 4,599 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $28.4K | 0.00% | 4,329 NS | $5.26B | FIGI |