Holley Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $9.98M | 0.37% | 3,250,000 NS | $2.70B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.42M | 0.00% | 2,417,721 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.83M | 0.01% | 1,899,628 NS | $71.92B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $5.73M | 1.02% | 1,864,914 NS | $561.00M | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $5.08M | 0.16% | 1,655,586 NS | $3.12B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.45M | 0.63% | 1,450,616 NS | $704.20M | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $2.94M | 0.92% | 957,581 NS | $320.48M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.98M | 0.02% | 643,561 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.93M | 0.00% | 629,580 NS | $81.50B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.16M | 1.10% | 379,273 NS | $105.51M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $989.5K | 0.08% | 322,300 NS | $1.20B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $818.7K | 0.12% | 266,668 NS | $672.97M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $590.4K | 0.05% | 192,313 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $389.8K | 0.01% | 126,968 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $333.1K | 0.01% | 108,497 NS | $2.45B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $290.9K | 0.02% | 94,771 NS | $1.80B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $261.6K | 0.13% | 85,205 NS | $207.99M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $260.9K | 0.21% | 85,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $247.7K | 0.01% | 80,687 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $203.4K | 0.03% | 66,268 NS | $633.02M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $165.1K | 0.00% | 53,765 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.6K | 0.00% | 45,134 NS | $58.89B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $136.7K | 0.01% | 44,540 NS | $1.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.9K | 0.01% | 43,600 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $127.9K | 0.01% | 41,660 NS | $1.59B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $119.2K | 0.11% | 38,834 NS | $112.50M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $103.0K | 0.00% | 33,551 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $98.3K | 0.00% | 32,007 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $96.9K | 0.01% | 31,554 NS | $1.38B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $82.6K | 0.00% | 26,900 NS | $12.51B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $81.4K | 0.16% | 26,506 NS | $49.37M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $74.6K | 0.00% | 24,300 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $70.2K | 0.01% | 22,858 NS | $962.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $65.6K | 0.04% | 21,381 NS | $166.81M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $62.8K | 0.01% | 20,458 NS | $823.49M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $59.6K | 0.01% | 19,423 NS | $444.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $58.7K | 0.01% | 19,135 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $53.0K | 0.01% | 17,252 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $45.6K | 0.01% | 14,845 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.1K | 0.01% | 14,354 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $42.8K | 0.00% | 13,930 NS | $1.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $41.1K | 0.02% | 13,381 NS | $174.05M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $37.5K | 0.00% | 12,200 NS | $1.02B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $35.8K | 0.00% | 11,670 NS | $956.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $35.8K | 0.01% | 11,669 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.7K | 0.01% | 11,293 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.7K | 0.01% | 9,672 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.2K | 0.01% | 9,195 NS | $358.38M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $27.3K | 0.01% | 8,894 NS | $190.26M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $26.7K | 0.01% | 8,712 NS | $192.40M | FIGI |