Janus International Group, Inc. · 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 | $21.42M | 0.00% | 4,160,035 NS | $1.99T | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $19.01M | 0.67% | 3,691,701 NS | $2.85B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $17.23M | 0.77% | 3,345,300 NS | $2.25B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.09M | 0.02% | 3,317,845 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $15.59M | 0.01% | 3,026,398 NS | $164.60B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $13.54M | 2.27% | 2,628,701 NS | $595.78M | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $10.24M | 0.33% | 1,988,300 NS | $3.12B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $9.98M | 0.02% | 1,936,916 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.01M | 0.01% | 1,554,994 NS | $81.50B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.08M | 0.42% | 1,374,966 NS | $1.68B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.23M | 0.56% | 1,015,263 NS | $936.04M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.84M | 0.04% | 745,355 NS | $9.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.73M | 0.03% | 725,158 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.29M | 0.76% | 639,734 NS | $433.48M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.86M | 0.66% | 556,288 NS | $434.84M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.41M | 0.34% | 468,169 NS | $704.20M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $2.29M | 1.37% | 443,903 NS | $166.53M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.25M | 0.33% | 436,424 NS | $688.23M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.10M | 0.02% | 407,619 NS | $12.17B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.04M | 0.66% | 396,165 NS | $311.10M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.03M | 0.18% | 394,983 NS | $1.12B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.77M | 0.66% | 344,233 NS | $267.66M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.74M | 0.21% | 338,400 NS | $827.02M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.67M | 0.58% | 323,985 NS | $285.96M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.19M | 0.30% | 231,927 NS | $399.63M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.18M | 0.02% | 228,167 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.07M | 0.06% | 207,315 NS | $1.77B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.05M | 0.33% | 204,014 NS | $322.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $967.2K | 0.00% | 187,800 NS | $79.62B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $967.0K | 0.35% | 187,767 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $947.9K | 0.05% | 184,062 NS | $2.04B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $915.3K | 0.05% | 177,721 NS | $1.71B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $757.2K | 0.04% | 147,030 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $741.2K | 0.02% | 143,928 NS | $3.39B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $691.5K | 0.02% | 134,280 NS | $3.53B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $576.9K | 0.04% | 112,021 NS | $1.39B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $566.9K | 0.03% | 110,079 NS | $1.80B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $543.4K | 0.03% | 105,507 NS | $1.80B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $535.1K | 0.09% | 103,900 NS | $575.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $500.7K | 0.08% | 97,216 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $479.5K | 0.02% | 93,100 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $460.9K | 0.05% | 89,502 NS | $908.21M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $460.6K | 0.64% | 89,437 NS | $71.65M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $457.3K | 0.38% | 88,802 NS | $119.82M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $417.0K | 0.14% | 80,966 NS | $293.56M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $410.3K | 0.03% | 79,670 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $375.3K | 0.00% | 72,876 NS | $58.89B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $337.5K | 0.21% | 65,529 NS | $157.88M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $334.6K | 0.32% | 64,976 NS | $102.99M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $334.1K | 0.20% | 64,866 NS | $168.91M | FIGI |