EVI Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Small-Cap Fund ROYCE FUND | — | $7.35M | 0.40% | 357,028 NS | $1.82B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $5.55M | 1.11% | 269,787 NS | $497.96M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.09M | 0.74% | 247,477 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.54M | 0.00% | 220,373 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.12M | 0.00% | 151,694 NS | $71.92B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.26M | 0.70% | 109,577 NS | $322.26M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.68M | 0.08% | 81,657 NS | $2.23B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.18M | 0.01% | 57,242 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.12M | 0.00% | 54,487 NS | $81.50B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.03M | 1.00% | 50,000 NS | $103.29M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $721.5K | 0.70% | 35,056 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $352.6K | 0.03% | 17,132 NS | $1.21B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $234.2K | 0.04% | 11,382 NS | $668.68M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $195.4K | 0.00% | 9,494 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $176.8K | 0.01% | 8,592 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $155.8K | 0.02% | 7,569 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $128.0K | 0.00% | 6,220 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $115.2K | 0.09% | 5,600 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $93.2K | 0.00% | 4,527 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $79.2K | 0.00% | 3,846 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.1K | 0.00% | 3,600 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $73.4K | 0.01% | 3,566 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $69.7K | 0.00% | 3,388 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $60.8K | 0.01% | 2,953 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $59.2K | 0.00% | 2,875 NS | $9.06B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $57.2K | 0.06% | 2,778 NS | $95.70M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $49.4K | 0.00% | 2,400 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $37.7K | 0.00% | 1,831 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $36.1K | 0.01% | 1,752 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $30.5K | 0.00% | 1,480 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $26.0K | 0.00% | 1,261 NS | $768.54M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.3K | 0.01% | 1,179 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $21.9K | 0.01% | 1,065 NS | $436.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $21.2K | 0.00% | 1,030 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $21.1K | 0.00% | 1,027 NS | $584.32M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $20.0K | 0.00% | 970 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $19.5K | 0.00% | 948 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.7K | 0.00% | 812 NS | $876.76M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $14.3K | 0.01% | 696 NS | $122.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.3K | 0.00% | 550 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.3K | 0.00% | 548 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.1K | 0.01% | 442 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.6K | 0.00% | 419 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $8.1K | 0.00% | 392 NS | $253.61M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.3K | 0.00% | 211 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.3K | 0.00% | 209 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.1K | 0.01% | 200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.6K | 0.00% | 126 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $535.08 | 0.00% | 26 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $473.34 | 0.00% | 23 NS | $15.31M | FIGI |