Ingram Micro Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $59.56M | 1.34% | 2,555,000 NS | $4.45B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $37.70M | 0.05% | 1,617,257 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.23M | 0.00% | 1,125,100 NS | $1.99T | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $20.16M | 0.64% | 865,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $19.02M | 0.01% | 816,085 NS | $164.60B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $16.26M | 0.52% | 697,599 NS | $3.12B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.07M | 0.02% | 517,860 NS | $60.64B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.97M | 0.56% | 342,033 NS | $1.43B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $7.19M | 0.62% | 308,494 NS | $1.16B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $4.19M | 0.12% | 179,556 NS | $3.54B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.15M | 0.05% | 178,125 NS | $9.06B | FIGI |
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $4.04M | 0.68% | 173,520 NS | $597.99M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.65M | 0.52% | 156,582 NS | $704.20M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $3.48M | 0.79% | 149,227 NS | $442.92M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.91M | 1.11% | 124,970 NS | $262.73M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.88M | 0.35% | 123,637 NS | $829.25M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.78M | 0.34% | 119,300 NS | $827.02M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.33M | 0.59% | 100,000 NS | $395.70M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $1.91M | 0.00% | 81,894 NS | $48.22B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.39M | 1.44% | 59,708 NS | $96.97M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.38M | 0.78% | 59,095 NS | $175.67M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.31M | 0.04% | 56,190 NS | $2.99B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.14M | 0.06% | 49,100 NS | $1.86B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.09M | 0.00% | 46,709 NS | $69.79B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.03M | 0.39% | 44,310 NS | $268.03M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $958.4K | 0.96% | 41,117 NS | $99.59M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $835.9K | 0.46% | 35,862 NS | $181.73M | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $815.9K | 1.89% | 35,000 NS | $43.12M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $670.3K | 0.00% | 28,754 NS | $14.16B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $585.1K | 0.10% | 25,100 NS | $575.61M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $521.7K | 0.20% | 22,380 NS | $267.27M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $462.5K | 0.00% | 19,840 NS | $58.89B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $455.5K | 0.21% | 19,542 NS | $213.80M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $439.7K | 0.05% | 18,862 NS | $823.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $417.2K | 0.01% | 17,900 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $409.4K | 0.02% | 17,562 NS | $2.27B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $358.8K | 0.00% | 15,391 NS | $30.28B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $353.0K | 0.06% | 15,145 NS | $595.65M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $343.2K | 0.65% | 14,722 NS | $53.10M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $295.4K | 0.00% | 12,672 NS | $42.78B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $267.7K | 0.03% | 11,483 NS | $908.21M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $263.4K | 1.09% | 11,302 NS | $24.13M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $263.4K | 0.00% | 11,300 NS | $7.43B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $212.6K | 0.01% | 9,120 NS | $1.67B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $190.8K | 0.02% | 8,184 NS | $1.07B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $177.8K | 0.01% | 7,629 NS | $2.59B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $175.2K | 0.00% | 7,516 NS | $129.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $174.8K | 0.01% | 7,500 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $174.5K | 0.00% | 7,486 NS | $17.05B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $158.4K | 0.03% | 6,796 NS | $596.62M | FIGI |