KEY Tronic 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 | $860.0K | 0.00% | 315,028 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $293.5K | 0.00% | 107,495 NS | $81.50B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $120.2K | 0.12% | 44,020 NS | $97.64M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $95.8K | 0.01% | 35,100 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $47.5K | 0.04% | 17,400 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $22.5K | 0.00% | 8,242 NS | $30.28B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $5.2K | 0.00% | 1,900 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.1K | 0.00% | 400 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $829.92 | 0.00% | 304 NS | $876.76M | FIGI |