iShares Russell 2000 Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $67.90M | 4.94% | 358,165 NS | $1.37B | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $39.81M | 6.46% | 209,975 NS | $616.02M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $24.32M | 8.94% | 128,280 NS | $272.17M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $15.50M | 4.98% | 81,769 NS | $311.10M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $12.76M | 1.99% | 67,292 NS | $641.38M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $11.94M | 1.16% | 63,000 NS | $1.03B | FIGI |
| Janus Henderson Global Allocation Fund - Grow… JANUS INVESTMENT FUND | — | $11.24M | 4.56% | 59,292 NS | $246.26M | FIGI |
| Janus Henderson Global Allocation Fund - Mode… JANUS INVESTMENT FUND | — | $6.94M | 3.45% | 36,620 NS | $201.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.03M | 0.32% | 31,817 NS | $1.86B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.35M | 1.50% | 28,224 NS | $356.35M | FIGI |
| Janus Henderson Global Allocation Fund - Cons… JANUS INVESTMENT FUND | — | $3.25M | 2.32% | 17,140 NS | $140.01M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $2.67M | 1.49% | 14,096 NS | $179.13M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.86M | 1.47% | 9,793 NS | $126.20M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $1.76M | 1.49% | 9,286 NS | $117.90M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $1.75M | 1.00% | 9,210 NS | $174.40M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.58M | 0.40% | 8,360 NS | $400.49M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $963.9K | 0.49% | 5,084 NS | $198.44M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $955.9K | 0.57% | 5,042 NS | $168.08M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $604.2K | 1.23% | 3,187 NS | $49.17M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $597.8K | 0.52% | 3,153 NS | $114.56M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $423.5K | 0.06% | 2,234 NS | $724.27M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $366.3K | 0.12% | 1,932 NS | $293.56M | FIGI |
| Quantified Market Leaders Fund Advisors Preferred Trust | — | $340.5K | 0.48% | 1,796 NS | $71.36M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $324.2K | 0.51% | 1,710 NS | $63.23M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $275.5K | 0.06% | 1,453 NS | $444.74M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $19.0K | 0.00% | 100 NS | $766.34M | FIGI |