Healthcare Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $78.42M | 0.09% | 4,227,247 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $41.91M | 0.00% | 2,259,152 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.06M | 0.04% | 1,728,496 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $30.06M | 0.02% | 1,620,724 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $19.14M | 0.03% | 1,031,981 NS | $60.64B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $17.70M | 2.09% | 954,124 NS | $848.24M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.57M | 0.02% | 785,556 NS | $81.50B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $14.56M | 0.65% | 784,900 NS | $2.25B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.94M | 0.09% | 643,460 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.28M | 0.17% | 607,875 NS | $6.51B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.84M | 0.01% | 530,688 NS | $129.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.76M | 0.09% | 472,243 NS | $9.65B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $7.14M | 0.61% | 384,661 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.90M | 0.17% | 371,725 NS | $3.98B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.52M | 0.36% | 351,617 NS | $1.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.16M | 0.05% | 331,838 NS | $12.46B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.91M | 0.26% | 318,616 NS | $2.23B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $5.79M | 0.18% | 311,893 NS | $3.14B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.87M | 0.04% | 262,400 NS | $12.17B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.53M | 0.40% | 244,433 NS | $1.12B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.95M | 0.16% | 212,993 NS | $2.45B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.66M | 0.51% | 197,558 NS | $713.80M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.51M | 0.03% | 189,210 NS | $10.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.47M | 0.08% | 187,011 NS | $4.10B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $3.21M | 2.07% | 173,196 NS | $154.83M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.97M | 0.75% | 160,000 NS | $395.70M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.78M | 0.64% | 150,110 NS | $433.48M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.59M | 0.23% | 139,554 NS | $1.15B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.35M | 0.50% | 126,558 NS | $468.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.09M | 0.04% | 112,578 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.04M | 0.09% | 110,107 NS | $2.39B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.02M | 0.51% | 109,050 NS | $400.49M | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $1.92M | 0.87% | 103,440 NS | $221.54M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.73M | 3.45% | 93,003 NS | $50.01M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.67M | 0.00% | 89,986 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.67M | 0.09% | 89,758 NS | $1.77B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.59M | 0.12% | 85,559 NS | $1.38B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.51M | 0.18% | 81,330 NS | $827.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.04% | 73,143 NS | $3.39B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.13M | 0.11% | 60,918 NS | $1.07B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.13M | 0.08% | 60,839 NS | $1.35B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.09M | 0.64% | 59,017 NS | $170.21M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.07M | 0.22% | 57,898 NS | $493.15M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.06M | 0.24% | 56,968 NS | $431.57M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $946.3K | 0.22% | 51,013 NS | $435.08M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $910.1K | 0.08% | 49,060 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $888.2K | 0.05% | 47,881 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $884.6K | 0.05% | 47,688 NS | $1.80B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $872.4K | 0.08% | 47,028 NS | $1.04B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $816.6K | 0.42% | 44,024 NS | $192.40M | FIGI |