Ingles Markets Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $41.61M | 1.07% | 462,900 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $41.06M | 0.00% | 456,777 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $31.89M | 0.04% | 354,815 NS | $71.92B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $22.82M | 0.23% | 253,845 NS | $10.12B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $18.07M | 3.91% | 201,021 NS | $462.02M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $17.55M | 0.97% | 195,200 NS | $1.82B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $16.55M | 1.43% | 184,065 NS | $1.16B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $15.10M | 3.53% | 168,000 NS | $428.15M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $15.08M | 0.48% | 167,771 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.50M | 0.02% | 150,177 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.30M | 0.09% | 125,688 NS | $12.46B | FIGI |
| Gabelli Dividend & Income Trust — | — | $8.85M | 0.33% | 98,500 NS | $2.65B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $4.76M | 3.08% | 52,976 NS | $154.83M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.59M | 0.27% | 51,102 NS | $1.68B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.35M | 0.36% | 48,400 NS | $1.20B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $3.88M | 0.88% | 43,200 NS | $441.83M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.28M | 1.51% | 36,536 NS | $217.15M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.06M | 0.18% | 34,000 NS | $1.71B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.62M | 0.14% | 29,179 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.35M | 0.21% | 26,176 NS | $1.15B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $2.25M | 1.52% | 25,000 NS | $147.93M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.13M | 0.04% | 23,656 NS | $4.82B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $2.11M | 1.27% | 23,475 NS | $166.53M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.99M | 1.23% | 22,174 NS | $161.43M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.90M | 0.62% | 21,100 NS | $307.35M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $1.68M | 4.64% | 18,724 NS | $36.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.68M | 0.00% | 18,658 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.63M | 0.09% | 18,125 NS | $1.80B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.42M | 2.83% | 15,765 NS | $50.01M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.37M | 0.04% | 15,196 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.03M | 0.38% | 11,492 NS | $268.97M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.02M | 0.19% | 11,300 NS | $529.26M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $969.0K | 0.03% | 10,780 NS | $3.03B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $963.1K | 3.35% | 10,714 NS | $28.71M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $947.4K | 0.10% | 10,539 NS | $916.61M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $914.2K | 0.31% | 10,170 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $892.7K | 0.05% | 9,931 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $882.8K | 0.23% | 9,821 NS | $375.87M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $770.6K | 0.12% | 8,573 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $764.8K | 0.00% | 8,508 NS | $58.89B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $693.7K | 0.46% | 7,717 NS | $149.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $683.2K | 0.04% | 7,600 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $678.7K | 0.10% | 7,550 NS | $672.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $664.0K | 0.00% | 7,387 NS | $30.28B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $632.1K | 0.20% | 7,032 NS | $311.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $597.3K | 0.04% | 6,645 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $594.2K | 0.01% | 6,610 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $553.0K | 0.12% | 6,152 NS | $444.74M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $436.5K | 0.02% | 4,856 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $419.6K | 0.04% | 4,668 NS | $956.61M | FIGI |