Kewaunee Scientific Corp · 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 | $2.89M | 0.00% | 84,188 NS | $1.99T | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $1.64M | 0.38% | 48,000 NS | $428.15M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $870.0K | 0.00% | 25,387 NS | $81.50B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $199.3K | 0.16% | 5,815 NS | $123.00M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $191.9K | 0.22% | 5,600 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $187.5K | 0.02% | 5,471 NS | $1.21B | FIGI |
| Small Cap Core Fund Northern Funds | — | $125.5K | 0.04% | 3,662 NS | $342.11M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $56.4K | 0.00% | 1,646 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $55.6K | 0.01% | 1,623 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $44.3K | 0.00% | 1,292 NS | $30.28B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.1K | 0.00% | 820 NS | $876.76M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $14.9K | 0.00% | 434 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $13.8K | 0.01% | 404 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.7K | 0.00% | 340 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 83 NS | $185.65M | FIGI |