Exponent Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $107.77M | 0.10% | 1,651,689 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $102.15M | 0.01% | 1,565,446 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $79.50M | 0.11% | 1,218,387 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $75.05M | 0.05% | 1,150,224 NS | $164.60B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $56.00M | 0.55% | 858,299 NS | $10.10B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $53.75M | 2.39% | 823,800 NS | $2.25B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $41.95M | 0.11% | 642,873 NS | $38.69B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $40.84M | 2.10% | 625,965 NS | $1.95B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.29M | 0.04% | 556,130 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $26.59M | 0.22% | 407,516 NS | $12.17B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $24.65M | 1.72% | 377,847 NS | $1.43B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $24.53M | 0.10% | 375,996 NS | $24.22B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $21.21M | 0.79% | 325,000 NS | $2.70B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $21.14M | 2.11% | 323,961 NS | $1.00B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $16.39M | 0.73% | 251,193 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $15.92M | 0.10% | 243,948 NS | $15.63B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $13.52M | 0.74% | 207,263 NS | $1.82B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $13.38M | 2.69% | 205,065 NS | $497.96M | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $12.72M | 4.22% | 195,000 NS | $301.73M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $10.61M | 1.36% | 162,600 NS | $778.02M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.31M | 0.10% | 158,019 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $7.91M | 0.10% | 121,236 NS | $7.98B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.25M | 0.08% | 95,830 NS | $8.07B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.05M | 0.95% | 92,710 NS | $637.34M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.30M | 0.11% | 81,224 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.02M | 0.26% | 77,007 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.20M | 0.01% | 64,402 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.15M | 0.23% | 63,628 NS | $1.77B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $3.82M | 0.92% | 58,612 NS | $416.50M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.71M | 0.15% | 56,934 NS | $2.45B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.39M | 0.10% | 51,944 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.28M | 0.10% | 50,337 NS | $3.26B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.05M | 0.03% | 46,684 NS | $10.12B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $2.92M | 0.38% | 44,794 NS | $764.91M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.67M | 0.10% | 40,891 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.58M | 0.10% | 39,483 NS | $2.48B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $2.56M | 0.70% | 39,300 NS | $367.64M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.55M | 0.71% | 39,081 NS | $359.41M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.48M | 0.22% | 37,995 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.42M | 0.10% | 37,158 NS | $2.41B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.34M | 0.32% | 35,931 NS | $726.44M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.11% | 32,985 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.05M | 0.10% | 31,485 NS | $2.05B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $1.96M | 0.89% | 30,027 NS | $220.38M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.93M | 0.29% | 29,645 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.82M | 0.00% | 27,849 NS | $58.89B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.82M | 0.67% | 27,833 NS | $271.71M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.73M | 0.50% | 26,572 NS | $345.98M | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $1.71M | 0.13% | 26,200 NS | $1.34B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.61M | 0.10% | 24,692 NS | $1.59B | FIGI |