Investar Holding 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 | $11.92M | 0.00% | 437,184 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.84M | 0.01% | 287,594 NS | $71.92B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.77M | 1.17% | 138,211 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.73M | 0.00% | 136,825 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.08M | 0.02% | 113,100 NS | $12.46B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.01M | 0.44% | 110,540 NS | $688.23M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.18M | 1.15% | 43,335 NS | $102.99M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.17M | 0.10% | 43,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $874.5K | 0.07% | 32,069 NS | $1.21B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $659.9K | 0.02% | 24,199 NS | $2.98B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $459.9K | 0.54% | 16,865 NS | $85.36M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $442.8K | 0.01% | 16,238 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $412.4K | 0.02% | 15,123 NS | $1.80B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $365.7K | 0.05% | 13,411 NS | $668.68M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $316.4K | 0.01% | 11,604 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $289.1K | 0.24% | 10,600 NS | $123.00M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $232.9K | 0.81% | 8,542 NS | $28.71M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $220.9K | 0.01% | 8,100 NS | $1.94B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $199.7K | 0.00% | 7,322 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $197.2K | 0.06% | 7,233 NS | $358.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $193.5K | 0.00% | 7,096 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $189.6K | 0.06% | 6,954 NS | $342.11M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $185.4K | 0.01% | 6,800 NS | $1.95B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $163.1K | 0.06% | 5,982 NS | $293.56M | FIGI |
| Small Cap Index Fund Northern Funds | — | $149.7K | 0.01% | 5,490 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $147.4K | 0.00% | 5,405 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $132.2K | 0.18% | 4,849 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $122.7K | 0.00% | 4,500 NS | $2.63B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.3K | 0.03% | 4,486 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $113.0K | 0.01% | 4,144 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $104.2K | 0.03% | 3,822 NS | $359.41M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.2K | 0.01% | 2,906 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $75.2K | 0.01% | 2,758 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $72.5K | 0.00% | 2,660 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $70.2K | 0.01% | 2,573 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $64.9K | 0.01% | 2,381 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $64.4K | 0.01% | 2,362 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $60.5K | 0.01% | 2,218 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $58.1K | 0.03% | 2,132 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $53.9K | 0.01% | 1,977 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $48.7K | 0.01% | 1,787 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $39.5K | 0.01% | 1,447 NS | $354.45M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $38.2K | 0.00% | 1,400 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $37.6K | 0.00% | 1,380 NS | $1.86B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $36.2K | 0.02% | 1,328 NS | $190.26M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.8K | 0.01% | 1,277 NS | $358.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.0K | 0.03% | 1,211 NS | $95.70M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $27.3K | 0.02% | 1,000 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.0K | 0.00% | 954 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.7K | 0.01% | 906 NS | $253.61M | FIGI |