inTEST Corporation · 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 | $6.29M | 0.00% | 460,795 NS | $1.99T | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.80M | 0.52% | 424,780 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.28M | 0.62% | 313,295 NS | $688.23M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.01M | 0.93% | 220,595 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.79M | 0.00% | 131,153 NS | $81.50B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.06M | 0.27% | 77,842 NS | $400.49M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $959.0K | 0.93% | 70,260 NS | $102.99M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $710.9K | 0.73% | 52,080 NS | $97.64M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $481.9K | 0.04% | 35,304 NS | $1.38B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $383.6K | 0.03% | 28,099 NS | $1.21B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $223.6K | 0.16% | 16,382 NS | $136.51M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $204.8K | 0.17% | 15,000 NS | $123.00M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.8K | 0.03% | 13,245 NS | $672.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $99.9K | 0.00% | 7,321 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $85.4K | 0.00% | 6,257 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $42.3K | 0.01% | 3,099 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $35.5K | 0.00% | 2,600 NS | $741.60M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $33.8K | 0.14% | 2,476 NS | $24.26M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.5K | 0.00% | 2,310 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $27.6K | 0.02% | 2,022 NS | $174.05M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $19.8K | 0.00% | 1,450 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $17.7K | 0.00% | 1,300 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $16.4K | 0.01% | 1,200 NS | $190.26M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.0K | 0.00% | 1,100 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.8K | 0.00% | 1,085 NS | $876.76M | FIGI |