Donnelley Financial Solutions, 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 | $75.05M | 0.08% | 1,592,009 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $37.34M | 0.00% | 792,065 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.58M | 0.04% | 627,571 NS | $71.92B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $20.86M | 0.19% | 442,498 NS | $11.18B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.90M | 0.02% | 294,966 NS | $81.50B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.38M | 1.51% | 283,936 NS | $888.07M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.28M | 0.08% | 239,217 NS | $13.87B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $10.01M | 0.70% | 212,259 NS | $1.43B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $9.76M | 1.15% | 206,958 NS | $848.24M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $8.89M | 0.90% | 188,490 NS | $992.29M | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $8.61M | 0.87% | 182,592 NS | $991.45M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.24M | 0.09% | 174,770 NS | $9.65B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.04M | 0.06% | 149,275 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.71M | 0.09% | 142,251 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.37M | 1.53% | 135,227 NS | $416.16M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.29M | 0.28% | 133,528 NS | $2.23B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.82M | 0.07% | 102,344 NS | $6.51B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.58M | 0.25% | 97,186 NS | $1.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.98M | 0.69% | 84,512 NS | $575.61M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.75M | 1.15% | 79,644 NS | $325.62M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.72M | 0.09% | 78,945 NS | $4.06B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.07M | 0.94% | 65,199 NS | $325.46M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.97M | 0.07% | 63,030 NS | $3.98B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.86M | 0.02% | 60,753 NS | $12.46B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.49M | 0.71% | 52,910 NS | $348.93M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.36M | 0.54% | 49,970 NS | $434.84M | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $2.01M | 0.13% | 42,633 NS | $1.54B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.01M | 0.04% | 42,591 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.95M | 0.08% | 41,366 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.57M | 0.00% | 33,229 NS | $79.62B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.47M | 0.21% | 31,286 NS | $716.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.23M | 0.04% | 26,177 NS | $3.39B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.22M | 0.74% | 25,963 NS | $165.09M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.09M | 0.12% | 23,194 NS | $916.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.08M | 0.08% | 22,886 NS | $1.35B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $1.03M | 4.67% | 21,853 NS | $22.05M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $928.7K | 0.08% | 19,700 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $835.0K | 0.08% | 17,713 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $820.2K | 0.04% | 17,400 NS | $1.95B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $788.5K | 2.75% | 16,726 NS | $28.71M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $763.7K | 0.72% | 16,200 NS | $105.51M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $749.5K | 0.05% | 15,900 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $660.7K | 0.06% | 14,016 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $627.6K | 0.00% | 13,314 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $613.8K | 0.10% | 13,021 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $587.2K | 0.00% | 12,457 NS | $30.28B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $557.1K | 0.67% | 11,817 NS | $83.26M | FIGI |
| Small Cap Index Fund Northern Funds | — | $546.1K | 0.04% | 11,584 NS | $1.38B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $528.3K | 0.33% | 11,207 NS | $157.88M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $455.7K | 0.47% | 9,667 NS | $97.64M | FIGI |