Gencor Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $14.03M | 3.28% | 935,000 NS | $428.15M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.87M | 0.00% | 324,811 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.78M | 0.10% | 252,000 NS | $3.90B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $3.72M | 2.05% | 247,700 NS | $181.19M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.29M | 0.00% | 219,512 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.62M | 0.00% | 108,244 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.30M | 0.01% | 86,972 NS | $12.46B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $552.0K | 0.10% | 36,800 NS | $529.26M | FIGI |
| Gabelli Equity Trust Inc — | — | $531.0K | 0.03% | 35,400 NS | $1.73B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $438.0K | 0.36% | 29,200 NS | $123.00M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $396.0K | 0.46% | 26,400 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $386.7K | 0.03% | 25,783 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $282.2K | 0.01% | 18,815 NS | $4.82B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $240.0K | 1.09% | 16,000 NS | $22.04M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $221.1K | 0.03% | 14,742 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $194.4K | 0.01% | 12,957 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $183.8K | 0.01% | 12,254 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.5K | 0.01% | 7,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $98.2K | 0.00% | 6,545 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $96.5K | 0.05% | 6,430 NS | $185.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $91.2K | 0.00% | 6,077 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $84.9K | 0.01% | 5,660 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $78.5K | 0.00% | 5,230 NS | $58.89B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $76.1K | 0.04% | 5,075 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $67.4K | 0.00% | 4,492 NS | $9.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $63.3K | 0.01% | 4,219 NS | $1.20B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $58.6K | 0.00% | 3,905 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $51.6K | 0.00% | 3,440 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $49.5K | 0.00% | 3,300 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $45.8K | 0.01% | 3,054 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $33.8K | 0.00% | 2,255 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $33.6K | 0.01% | 2,243 NS | $550.95M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $30.1K | 0.00% | 2,010 NS | $1.59B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $30.0K | 0.02% | 2,000 NS | $168.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.5K | 0.02% | 1,964 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $29.4K | 0.00% | 1,957 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $25.7K | 0.00% | 1,714 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.3K | 0.01% | 1,552 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.1K | 0.01% | 1,474 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.9K | 0.01% | 1,462 NS | $185.65M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $21.3K | 0.00% | 1,420 NS | $1.90B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.1K | 0.00% | 1,274 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.1K | 0.00% | 1,204 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.6K | 0.00% | 1,043 NS | $358.38M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.8K | 0.00% | 988 NS | $5.26B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $14.6K | 0.00% | 975 NS | $354.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.3K | 0.00% | 889 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $13.1K | 0.01% | 870 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.9K | 0.01% | 857 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.9K | 0.01% | 724 NS | $126.20M | FIGI |