Hillman Solutions Corp. Common Stock · 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 | $52.68M | 0.00% | 6,331,202 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.34M | 0.06% | 4,848,594 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $37.70M | 0.02% | 4,531,674 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $35.94M | 1.13% | 4,320,122 NS | $3.17B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $26.16M | 0.92% | 3,144,491 NS | $2.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $24.01M | 0.04% | 2,886,029 NS | $60.64B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $19.60M | 3.26% | 2,355,705 NS | $601.20M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $19.11M | 1.14% | 2,297,136 NS | $1.68B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.27M | 0.02% | 2,195,581 NS | $81.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.77M | 0.19% | 2,015,409 NS | $9.06B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $16.49M | 0.18% | 1,982,377 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.15M | 0.11% | 1,700,992 NS | $12.46B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $10.16M | 0.33% | 1,220,836 NS | $3.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $9.84M | 0.24% | 1,182,866 NS | $4.10B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $8.49M | 1.21% | 1,020,909 NS | $704.20M | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $7.16M | 1.22% | 860,000 NS | $588.51M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.34M | 0.79% | 641,741 NS | $673.97M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.35M | 0.59% | 522,980 NS | $732.85M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.22M | 0.22% | 386,973 NS | $1.43B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $3.13M | 1.55% | 376,232 NS | $201.78M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.09M | 0.58% | 371,094 NS | $528.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.70M | 0.06% | 324,742 NS | $4.82B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.47M | 1.53% | 297,144 NS | $161.43M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.04M | 0.00% | 245,428 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.04M | 0.11% | 245,160 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.87M | 0.16% | 225,161 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.71M | 0.05% | 205,828 NS | $3.39B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.71M | 0.29% | 205,196 NS | $581.90M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.60M | 3.21% | 192,274 NS | $49.82M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.46M | 0.99% | 175,941 NS | $147.41M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.34M | 0.49% | 161,330 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.30M | 0.06% | 156,261 NS | $2.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.06% | 131,800 NS | $1.95B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.05M | 1.71% | 125,736 NS | $61.30M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $939.8K | 0.00% | 112,954 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $938.9K | 0.10% | 112,846 NS | $908.21M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $937.5K | 0.03% | 112,679 NS | $3.53B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $937.1K | 0.35% | 112,635 NS | $267.27M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $918.3K | 0.06% | 110,370 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $898.6K | 0.17% | 108,005 NS | $520.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $821.5K | 0.00% | 98,734 NS | $30.28B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $817.9K | 1.60% | 98,300 NS | $50.99M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $813.3K | 0.13% | 97,756 NS | $633.02M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $785.3K | 0.10% | 94,392 NS | $823.49M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $769.0K | 0.04% | 92,424 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $751.5K | 0.05% | 90,328 NS | $1.38B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $607.0K | 1.14% | 72,953 NS | $53.10M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $568.5K | 0.03% | 68,330 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $566.6K | 0.02% | 68,100 NS | $2.63B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $560.8K | 0.33% | 67,402 NS | $168.91M | FIGI |