Ichor Holdings · 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 | $96.32M | 0.10% | 2,066,557 NS | $91.99B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $47.83M | 0.00% | 1,026,275 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $38.81M | 0.05% | 832,688 NS | $71.92B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $28.49M | 0.02% | 611,323 NS | $129.17B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.92M | 0.02% | 384,574 NS | $81.50B | TICKER |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $15.67M | 0.21% | 336,198 NS | $7.58B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.49M | 0.10% | 310,967 NS | $13.87B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $13.61M | 0.11% | 292,006 NS | $12.46B | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.48M | 0.13% | 267,831 NS | $9.65B | TICKER |
| ROYCE MICRO-CAP TRUST, INC. — | — | $10.30M | 1.50% | 220,889 NS | $688.23M | TICKER |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.32M | 0.96% | 200,000 NS | $973.03M | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.35M | 0.21% | 179,079 NS | $4.06B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.53M | 0.07% | 161,635 NS | $10.12B | TICKER |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.99M | 0.67% | 150,000 NS | $1.05B | TICKER |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.16M | 0.55% | 132,100 NS | $1.12B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.95M | 0.27% | 127,699 NS | $2.23B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $5.06M | 0.28% | 108,594 NS | $1.82B | TICKER |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.48M | 1.39% | 96,161 NS | $322.26M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.99M | 0.33% | 85,692 NS | $1.21B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.57M | 0.05% | 55,045 NS | $4.82B | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.48M | 0.10% | 53,252 NS | $2.39B | TICKER |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.22M | 0.48% | 47,528 NS | $457.74M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.15M | 0.00% | 46,149 NS | $79.62B | TICKER |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.03M | 0.57% | 43,462 NS | $356.35M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.96M | 0.11% | 42,122 NS | $1.80B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.94M | 0.08% | 41,627 NS | $2.45B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.65M | 0.05% | 35,329 NS | $3.39B | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.52M | 0.56% | 32,543 NS | $271.71M | TICKER |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.48M | 1.40% | 31,709 NS | $105.51M | TICKER |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.43M | 1.39% | 30,765 NS | $102.99M | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.37M | 0.10% | 29,401 NS | $1.35B | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.13M | 0.10% | 24,251 NS | $1.11B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.11M | 0.10% | 23,709 NS | $1.15B | TICKER |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.10M | 1.55% | 23,608 NS | $71.09M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.07M | 0.05% | 23,000 NS | $1.95B | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 0.10% | 22,983 NS | $1.04B | TICKER |
| Victory Integrity Discovery Fund Victory Portfolios | — | $1.03M | 1.49% | 22,015 NS | $68.76M | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $960.5K | 0.21% | 20,608 NS | $468.29M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $892.2K | 0.15% | 19,141 NS | $595.65M | TICKER |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $855.2K | 2.07% | 18,348 NS | $41.24M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $852.0K | 0.05% | 18,280 NS | $1.59B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $850.3K | 0.00% | 18,243 NS | $58.89B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $783.5K | 0.07% | 16,810 NS | $1.07B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $738.2K | 0.00% | 15,837 NS | $30.28B | TICKER |
| Small Cap Index Fund Northern Funds | — | $722.6K | 0.05% | 15,504 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $716.8K | 0.01% | 15,378 NS | $9.06B | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $605.4K | 0.14% | 12,989 NS | $431.57M | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $563.7K | 0.10% | 12,094 NS | $538.24M | TICKER |
| Keeley Small Cap Fund Teton Westwood Funds | — | $559.3K | 0.65% | 12,000 NS | $85.84M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $547.8K | 0.10% | 11,752 NS | $525.94M | TICKER |