Home Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $12.74M | 0.00% | 210,317 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.52M | 0.01% | 173,575 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.73M | 0.01% | 78,161 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.54M | 0.03% | 58,487 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.87M | 0.23% | 30,900 NS | $827.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.85M | 0.15% | 30,494 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.33M | 0.59% | 21,913 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.05M | 0.09% | 17,255 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $875.1K | 0.33% | 14,446 NS | $268.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $812.7K | 0.04% | 13,416 NS | $1.86B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $710.8K | 0.42% | 11,733 NS | $168.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $620.4K | 0.01% | 10,241 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $505.4K | 0.03% | 8,343 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $448.3K | 0.02% | 7,400 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $432.9K | 0.01% | 7,146 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $375.6K | 0.07% | 6,200 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $310.2K | 0.02% | 5,120 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $295.3K | 0.02% | 4,874 NS | $1.95B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $256.2K | 0.07% | 4,229 NS | $358.29M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $247.7K | 0.08% | 4,088 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $231.2K | 0.00% | 3,816 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $222.6K | 0.04% | 3,674 NS | $633.02M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $222.1K | 0.32% | 3,666 NS | $69.48M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $220.1K | 0.11% | 3,634 NS | $192.40M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $206.5K | 0.00% | 3,408 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $192.6K | 0.01% | 3,179 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $188.8K | 0.00% | 3,117 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $182.4K | 0.00% | 3,011 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $177.6K | 0.00% | 2,931 NS | $17.05B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $167.2K | 0.23% | 2,760 NS | $72.80M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $165.1K | 0.04% | 2,726 NS | $444.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $159.1K | 0.11% | 2,626 NS | $149.49M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $157.7K | 0.02% | 2,603 NS | $823.49M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $157.5K | 0.01% | 2,600 NS | $1.90B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $155.4K | 0.08% | 2,565 NS | $185.65M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $137.7K | 0.01% | 2,273 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $121.2K | 0.04% | 2,001 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $121.2K | 0.01% | 2,001 NS | $956.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $118.9K | 0.03% | 1,963 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $105.6K | 0.01% | 1,743 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $101.7K | 0.01% | 1,678 NS | $741.60M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $91.5K | 0.05% | 1,511 NS | $190.26M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $90.9K | 0.03% | 1,500 NS | $359.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $87.2K | 0.01% | 1,439 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $85.8K | 0.01% | 1,417 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $77.3K | 0.01% | 1,276 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $74.3K | 0.04% | 1,227 NS | $174.05M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $71.9K | 0.04% | 1,187 NS | $166.81M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $64.6K | 0.01% | 1,066 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.2K | 0.02% | 1,044 NS | $332.36M | FIGI |