LCI Industries · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $178.66M | 0.19% | 1,452,785 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $90.22M | 0.00% | 733,614 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $71.21M | 0.10% | 579,068 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $65.19M | 0.04% | 530,078 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $41.52M | 0.07% | 337,576 NS | $60.64B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $36.65M | 2.03% | 298,020 NS | $1.80B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $33.18M | 0.04% | 269,838 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $29.05M | 0.38% | 236,196 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $26.93M | 0.19% | 218,950 NS | $13.87B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $24.32M | 2.43% | 197,721 NS | $1.00B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $22.33M | 0.18% | 181,573 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.16M | 0.21% | 163,944 NS | $9.65B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $18.99M | 0.87% | 154,401 NS | $2.18B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $18.16M | 0.81% | 147,682 NS | $2.23B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $17.30M | 1.16% | 140,687 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $15.59M | 0.38% | 126,730 NS | $4.06B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $13.85M | 0.71% | 112,613 NS | $1.94B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $12.82M | 0.71% | 104,229 NS | $1.82B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $8.61M | 1.73% | 70,000 NS | $497.96M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $8.46M | 0.70% | 68,828 NS | $1.20B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $7.60M | 0.08% | 61,822 NS | $9.22B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.09M | 0.24% | 57,641 NS | $2.92B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.13M | 0.43% | 49,846 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $5.58M | 1.55% | 45,394 NS | $359.41M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.05M | 0.30% | 41,035 NS | $1.68B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $4.95M | 0.69% | 40,226 NS | $717.03M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.93M | 0.35% | 40,109 NS | $1.42B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.73M | 0.10% | 38,430 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.62M | 0.19% | 37,528 NS | $2.39B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.60M | 0.27% | 37,372 NS | $1.71B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.22M | 0.37% | 34,323 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.88M | 0.00% | 31,541 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.23M | 0.18% | 26,254 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.04M | 0.09% | 24,760 NS | $3.39B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.81M | 1.05% | 22,823 NS | $267.66M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.66M | 0.85% | 21,612 NS | $311.10M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.58M | 0.02% | 21,017 NS | $12.17B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.56M | 0.19% | 20,838 NS | $1.35B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.38M | 0.52% | 19,347 NS | $457.74M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.21M | 0.09% | 17,945 NS | $2.38B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.19M | 0.12% | 17,817 NS | $1.77B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.12M | 0.19% | 17,256 NS | $1.11B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.12M | 0.84% | 17,207 NS | $253.38M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.05M | 0.14% | 16,708 NS | $1.43B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.99M | 0.19% | 16,152 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.90M | 0.10% | 15,443 NS | $1.95B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.90M | 0.94% | 15,421 NS | $201.78M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.81M | 0.20% | 14,724 NS | $916.61M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.71M | 0.05% | 13,933 NS | $3.14B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.71M | 0.76% | 13,907 NS | $226.06M | FIGI |