Helios Technologies, 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 | $69.43M | 0.00% | 1,072,874 NS | $1.99T | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $56.00M | 2.49% | 865,324 NS | $2.25B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $52.59M | 0.07% | 812,686 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.36M | 0.03% | 762,818 NS | $164.60B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $31.98M | 0.35% | 494,153 NS | $9.06B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $31.47M | 0.05% | 486,382 NS | $60.64B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $27.92M | 0.88% | 431,515 NS | $3.19B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $26.79M | 0.29% | 414,031 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.88M | 0.03% | 369,066 NS | $81.50B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $21.72M | 1.87% | 335,600 NS | $1.16B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $20.08M | 1.52% | 310,285 NS | $1.32B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $18.43M | 0.15% | 284,767 NS | $12.46B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.54M | 1.52% | 209,264 NS | $888.07M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.21M | 1.30% | 188,621 NS | $936.04M | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $11.50M | 0.66% | 177,640 NS | $1.73B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.46M | 0.95% | 146,240 NS | $992.29M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.14M | 1.26% | 141,291 NS | $724.27M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.07M | 0.01% | 109,200 NS | $129.17B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.05M | 1.61% | 93,532 NS | $376.69M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.48M | 0.49% | 84,666 NS | $1.12B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $5.46M | 0.94% | 84,350 NS | $581.72M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.85M | 1.85% | 74,943 NS | $262.73M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $4.69M | 0.46% | 72,412 NS | $1.02B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $3.77M | 2.02% | 58,250 NS | $186.47M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.55M | 0.20% | 54,852 NS | $1.82B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.55M | 0.24% | 54,832 NS | $1.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.51M | 0.07% | 54,289 NS | $4.82B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.93M | 0.17% | 45,211 NS | $1.68B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.91M | 0.13% | 44,900 NS | $2.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.90M | 0.00% | 44,804 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.86M | 0.15% | 44,137 NS | $1.94B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.79M | 0.70% | 43,090 NS | $399.63M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.66M | 0.15% | 41,045 NS | $1.80B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.51M | 0.77% | 38,830 NS | $325.62M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.38M | 0.54% | 36,727 NS | $441.60M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.25M | 0.07% | 34,700 NS | $3.39B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.09M | 0.36% | 32,320 NS | $581.90M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.04M | 0.45% | 31,583 NS | $457.74M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.01M | 1.21% | 31,101 NS | $166.92M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.98M | 2.76% | 30,570 NS | $71.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.07% | 22,328 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.23M | 0.00% | 19,056 NS | $58.89B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.23M | 0.53% | 19,011 NS | $230.96M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.22M | 0.20% | 18,876 NS | $616.52M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.13% | 18,243 NS | $908.21M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.17M | 0.54% | 18,044 NS | $215.02M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.11M | 1.17% | 17,200 NS | $94.98M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 16,250 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.01M | 0.00% | 15,568 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $990.6K | 0.07% | 15,309 NS | $1.38B | FIGI |