Foster (Lb) Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $15.23M | 0.39% | 546,000 NS | $3.90B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $11.15M | 2.41% | 399,688 NS | $462.02M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.44M | 0.00% | 266,556 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.80M | 0.01% | 243,698 NS | $71.92B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.17M | 0.17% | 113,500 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.03M | 0.00% | 108,774 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.75M | 1.52% | 98,641 NS | $181.19M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.40M | 0.02% | 85,947 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.21M | 0.15% | 43,500 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $699.6K | 0.06% | 25,076 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $611.4K | 0.01% | 21,915 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $530.1K | 0.04% | 19,000 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $513.4K | 0.42% | 18,400 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $451.6K | 0.01% | 16,188 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $380.1K | 0.02% | 13,624 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $337.8K | 0.01% | 12,107 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $333.4K | 0.02% | 11,950 NS | $1.80B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $287.4K | 1.30% | 10,300 NS | $22.04M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $251.1K | 0.29% | 9,000 NS | $85.36M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $217.6K | 0.04% | 7,800 NS | $575.61M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $209.3K | 0.01% | 7,500 NS | $1.77B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.3K | 0.01% | 6,500 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $154.7K | 0.02% | 5,544 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $140.4K | 0.01% | 5,034 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $136.6K | 0.00% | 4,897 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $131.7K | 0.00% | 4,719 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $127.9K | 0.00% | 4,583 NS | $58.89B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $101.7K | 0.02% | 3,644 NS | $520.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $94.9K | 0.00% | 3,400 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $94.0K | 0.01% | 3,370 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.5K | 0.00% | 3,099 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.4K | 0.01% | 2,845 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $77.9K | 0.08% | 2,791 NS | $95.70M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $65.4K | 0.01% | 2,343 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $64.5K | 0.01% | 2,313 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.7K | 0.01% | 1,959 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $49.7K | 0.01% | 1,781 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $49.1K | 0.03% | 1,759 NS | $174.05M | FIGI |
| Gabelli Utility Trust — | — | $48.4K | 0.02% | 1,736 NS | $291.72M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $47.4K | 0.03% | 1,699 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $45.1K | 0.01% | 1,618 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $43.7K | 0.01% | 1,565 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $43.1K | 0.03% | 1,544 NS | $168.08M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.2K | 0.01% | 1,368 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.4K | 0.00% | 1,339 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $37.1K | 0.01% | 1,331 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.6K | 0.01% | 1,312 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $34.3K | 0.00% | 1,230 NS | $1.90B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $34.0K | 0.02% | 1,217 NS | $190.26M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.4K | 0.01% | 1,162 NS | $354.45M | FIGI |