iShares Russell 2000 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.08B | 41.63% | 4,353,617 NS | $2.59B | FIGI |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $397.71M | 4.20% | 1,603,667 NS | $9.48B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $71.43M | 2.17% | 288,034 NS | $3.30B | FIGI |
| EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust | — | $63.37M | 6.81% | 255,511 NS | $930.85M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $53.09M | 3.37% | 214,092 NS | $1.58B | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.61M | 9.04% | 208,097 NS | $570.70M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $38.84M | 5.00% | 156,607 NS | $776.44M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $36.43M | 1.96% | 146,910 NS | $1.86B | FIGI |
| DGI BALANCED FUND DGI Investment Trust | — | $36.03M | 11.98% | 145,300 NS | $300.67M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $33.23M | 0.07% | 134,000 NS | $46.19B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $30.81M | 1.08% | 124,248 NS | $2.85B | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.15M | 5.26% | 93,352 NS | $440.30M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $21.74M | 7.07% | 87,675 NS | $307.69M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $16.00M | 0.33% | 64,519 NS | $4.82B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $14.31M | 0.46% | 57,700 NS | $3.12B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $10.47M | 1.09% | 42,200 NS | $956.61M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $8.67M | 2.79% | 34,976 NS | $311.10M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.58M | 0.23% | 34,600 NS | $3.79B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $7.18M | 0.94% | 28,961 NS | $766.34M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $7.11M | 3.92% | 28,668 NS | $181.43M | FIGI |
| EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust | — | $6.62M | 3.41% | 26,700 NS | $194.20M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $6.20M | 1.53% | 25,000 NS | $404.63M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.19M | 1.74% | 24,947 NS | $356.35M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $5.83M | 0.24% | 23,500 NS | $2.43B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $5.47M | 1.50% | 22,063 NS | $364.61M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.41M | 0.22% | 17,800 NS | $2.02B | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $3.76M | 7.50% | 15,170 NS | $50.13M | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $3.72M | 4.85% | 15,000 NS | $76.75M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $3.45M | 0.23% | 13,900 NS | $1.49B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.10M | 1.22% | 12,500 NS | $253.61M | FIGI |
| 1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust | — | $2.68M | 1.10% | 10,825 NS | $244.86M | FIGI |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | — | $2.68M | 0.88% | 10,793 NS | $305.32M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.53M | 0.45% | 10,200 NS | $562.61M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $2.36M | 0.16% | 9,500 NS | $1.45B | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $2.23M | 2.47% | 8,999 NS | $90.39M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.21M | 1.22% | 8,931 NS | $181.73M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $2.15M | 2.31% | 8,674 NS | $93.14M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $1.98M | 3.84% | 8,000 NS | $51.67M | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $1.74M | 3.11% | 7,000 NS | $55.89M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.59M | 0.00% | 6,399 NS | $129.17B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.58M | 12.24% | 6,356 NS | $12.87M | FIGI |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | — | $1.52M | 0.94% | 6,115 NS | $161.21M | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $1.45M | 0.45% | 5,828 NS | $318.61M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $980.3K | 0.74% | 3,953 NS | $133.35M | FIGI |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | — | $902.5K | 0.19% | 3,639 NS | $474.75M | FIGI |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | — | $811.7K | 0.94% | 3,273 NS | $86.36M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $669.6K | 0.08% | 2,700 NS | $875.99M | FIGI |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | — | $617.5K | 0.91% | 2,490 NS | $68.11M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $589.7K | 0.51% | 2,378 NS | $114.56M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $468.5K | 16.95% | 1,889 NS | $2.76M | FIGI |