HomeTrust Bancshares, 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 | $21.85M | 0.00% | 512,232 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.91M | 0.02% | 396,591 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.45M | 0.01% | 151,257 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.84M | 0.05% | 136,926 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $4.09M | 0.11% | 95,904 NS | $3.71B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.72M | 0.54% | 87,260 NS | $688.23M | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $2.00M | 0.88% | 46,847 NS | $227.36M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.89M | 0.59% | 44,284 NS | $322.26M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.81M | 0.80% | 42,514 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.81M | 0.15% | 42,500 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.70M | 0.14% | 39,815 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.14M | 0.00% | 26,757 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.14M | 0.02% | 26,635 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.02M | 0.09% | 23,956 NS | $1.15B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $866.6K | 0.12% | 20,320 NS | $713.80M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $817.2K | 0.05% | 19,160 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $798.3K | 0.30% | 18,718 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $719.4K | 0.02% | 16,868 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $698.9K | 0.02% | 16,387 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $608.9K | 0.03% | 14,277 NS | $1.94B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $592.3K | 0.58% | 13,887 NS | $102.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $462.4K | 0.02% | 10,841 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $413.6K | 0.00% | 9,698 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $393.7K | 0.04% | 9,231 NS | $908.21M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $375.9K | 0.05% | 8,814 NS | $755.81M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $374.9K | 0.02% | 8,790 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $369.3K | 0.00% | 8,658 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $356.1K | 0.02% | 8,350 NS | $1.90B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $356.0K | 0.10% | 8,347 NS | $359.35M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $354.2K | 0.06% | 8,304 NS | $633.02M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $353.1K | 0.00% | 8,280 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $343.7K | 0.00% | 8,059 NS | $7.86B | FIGI |
| Small Cap Index Fund Northern Funds | — | $315.7K | 0.02% | 7,401 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $312.4K | 0.00% | 7,325 NS | $9.06B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $291.9K | 0.15% | 6,844 NS | $190.26M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $274.5K | 0.09% | 6,436 NS | $311.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $269.8K | 0.07% | 6,327 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $235.0K | 0.01% | 5,509 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $234.4K | 0.00% | 5,496 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $231.7K | 0.02% | 5,432 NS | $956.61M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $228.2K | 0.19% | 5,350 NS | $118.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $215.4K | 0.00% | 5,051 NS | $5.64B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $213.3K | 0.01% | 5,000 NS | $3.90B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $212.2K | 0.03% | 4,975 NS | $672.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $211.4K | 0.03% | 4,957 NS | $823.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.3K | 0.02% | 4,415 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $180.2K | 0.02% | 4,226 NS | $962.08M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $173.8K | 0.02% | 4,075 NS | $916.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $158.8K | 0.04% | 3,724 NS | $444.74M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $158.4K | 0.09% | 3,715 NS | $166.81M | FIGI |