Innospec Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $110.10M | 3.53% | 1,507,741 NS | $3.12B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $108.58M | 0.12% | 1,487,014 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.98M | 0.00% | 794,092 NS | $1.99T | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $45.64M | 1.03% | 625,000 NS | $4.45B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $43.78M | 0.06% | 599,518 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $41.71M | 0.03% | 571,277 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $26.56M | 0.04% | 363,762 NS | $60.64B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $22.88M | 3.25% | 313,378 NS | $704.20M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.20M | 0.02% | 276,667 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.52M | 0.01% | 253,615 NS | $129.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.66M | 0.23% | 241,916 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.59M | 0.12% | 227,237 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.70M | 0.12% | 201,297 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.19M | 0.13% | 166,911 NS | $9.65B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $11.82M | 1.10% | 161,871 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.41M | 0.23% | 128,815 NS | $4.06B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $7.81M | 0.74% | 106,975 NS | $1.06B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $7.71M | 0.66% | 105,607 NS | $1.16B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.80M | 0.37% | 93,086 NS | $1.82B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.48M | 0.38% | 75,067 NS | $1.43B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $5.30M | 0.53% | 72,524 NS | $1.00B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.54M | 0.04% | 62,150 NS | $10.12B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.37M | 0.18% | 59,814 NS | $2.38B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.59M | 0.98% | 49,175 NS | $365.71M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.92M | 0.06% | 39,995 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.87M | 0.12% | 39,362 NS | $2.45B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.78M | 0.12% | 38,055 NS | $2.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.61M | 0.12% | 35,704 NS | $2.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.39M | 0.00% | 32,762 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.26M | 0.20% | 30,904 NS | $1.15B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.18M | 0.52% | 29,823 NS | $416.50M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.13M | 0.12% | 29,204 NS | $1.80B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.96M | 0.24% | 26,800 NS | $827.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.87M | 0.06% | 25,637 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.75M | 0.28% | 23,995 NS | $616.52M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.65M | 0.18% | 22,575 NS | $916.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.53M | 0.11% | 21,019 NS | $1.35B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $1.53M | 0.36% | 21,000 NS | $428.15M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.53M | 0.43% | 20,906 NS | $358.29M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.12% | 17,789 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.21M | 0.12% | 16,539 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.18M | 0.06% | 16,201 NS | $1.86B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.15M | 0.60% | 15,692 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.13M | 0.61% | 15,415 NS | $185.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.06% | 15,404 NS | $1.95B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.07M | 0.25% | 14,695 NS | $434.84M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.04M | 0.00% | 14,308 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.00M | 0.06% | 13,700 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $975.6K | 0.11% | 13,361 NS | $908.21M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $939.5K | 0.02% | 12,867 NS | $4.10B | FIGI |