CTS Corporation · 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 | $83.25M | 0.09% | 1,743,134 NS | $91.99B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $44.46M | 1.14% | 930,900 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $42.39M | 0.00% | 887,645 NS | $1.99T | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $33.88M | 2.57% | 709,400 NS | $1.32B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.57M | 0.05% | 702,910 NS | $71.92B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $24.36M | 1.39% | 510,000 NS | $1.75B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $22.29M | 2.07% | 466,633 NS | $1.08B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $18.17M | 1.00% | 380,500 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.49M | 0.02% | 324,371 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.76M | 0.09% | 267,240 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.07M | 0.08% | 210,757 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.89M | 0.10% | 207,114 NS | $9.65B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $7.69M | 2.40% | 160,961 NS | $320.48M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.57M | 0.10% | 158,510 NS | $7.58B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $7.41M | 3.03% | 155,136 NS | $244.37M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.38M | 0.57% | 133,497 NS | $1.12B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $5.97M | 2.03% | 125,000 NS | $293.70M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $5.24M | 0.08% | 109,698 NS | $6.51B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.25M | 0.27% | 89,050 NS | $1.57B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.05M | 0.10% | 84,806 NS | $4.06B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.46M | 1.01% | 72,363 NS | $343.40M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.22M | 0.08% | 67,397 NS | $3.98B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.29M | 0.05% | 47,987 NS | $4.82B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.15M | 1.19% | 45,071 NS | $181.19M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.14M | 0.09% | 44,781 NS | $2.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.13M | 0.11% | 44,569 NS | $1.94B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.98M | 1.87% | 41,417 NS | $105.59M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.76M | 0.00% | 36,812 NS | $79.62B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.72M | 0.56% | 36,000 NS | $307.35M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.62M | 0.07% | 33,956 NS | $2.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.57M | 0.01% | 32,881 NS | $12.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.45M | 0.08% | 30,444 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.41M | 0.04% | 29,450 NS | $3.39B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.36M | 0.48% | 28,573 NS | $282.63M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.21M | 0.05% | 25,422 NS | $2.23B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.18M | 0.09% | 24,626 NS | $1.35B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.03M | 0.19% | 21,504 NS | $533.33M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $995.9K | 0.09% | 20,852 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $927.1K | 0.05% | 19,411 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $926.2K | 0.09% | 19,392 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $864.5K | 0.05% | 18,100 NS | $1.59B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $862.6K | 0.47% | 18,061 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $732.4K | 0.00% | 15,335 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $718.1K | 0.01% | 15,035 NS | $7.75B | FIGI |
| Small Cap Index Fund Northern Funds | — | $646.9K | 0.05% | 13,545 NS | $1.38B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $620.4K | 0.48% | 12,989 NS | $128.81M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $583.8K | 0.22% | 12,223 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $581.0K | 0.09% | 12,164 NS | $633.02M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $538.1K | 0.45% | 11,266 NS | $119.82M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $533.8K | 0.01% | 11,176 NS | $9.06B | FIGI |