Lincoln Educational Services · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $51.87M | 3.30% | 1,275,000 NS | $1.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $34.31M | 0.00% | 843,507 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.51M | 0.04% | 725,299 NS | $71.92B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $15.27M | 2.72% | 375,458 NS | $561.00M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $14.53M | 1.49% | 357,265 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.29M | 0.02% | 326,629 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.82M | 0.08% | 241,287 NS | $12.17B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $8.77M | 2.74% | 215,474 NS | $320.48M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $8.16M | 2.57% | 200,687 NS | $318.11M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $5.35M | 1.66% | 131,427 NS | $322.26M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.40M | 0.96% | 108,161 NS | $457.74M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.07M | 0.59% | 100,000 NS | $688.23M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.04M | 0.25% | 74,697 NS | $1.21B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.96M | 1.98% | 72,810 NS | $149.33M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $2.37M | 1.36% | 58,348 NS | $174.05M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.93M | 0.04% | 47,380 NS | $4.82B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.70M | 1.65% | 41,816 NS | $102.99M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.56M | 0.07% | 38,357 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.33M | 0.07% | 32,630 NS | $1.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.04% | 31,603 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.26M | 0.00% | 31,083 NS | $79.62B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $916.4K | 0.08% | 22,528 NS | $1.14B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $913.8K | 0.40% | 22,464 NS | $228.12M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $825.8K | 0.04% | 20,300 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $679.6K | 0.07% | 16,705 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $672.8K | 0.04% | 16,540 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $629.9K | 0.00% | 15,484 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $580.4K | 0.00% | 14,267 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $569.6K | 0.04% | 14,002 NS | $1.38B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $546.4K | 0.95% | 13,431 NS | $57.33M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $503.8K | 0.13% | 12,384 NS | $375.87M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $471.0K | 0.00% | 11,579 NS | $17.05B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $464.4K | 0.63% | 11,417 NS | $73.34M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $457.7K | 0.07% | 11,252 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $419.0K | 0.02% | 10,300 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $398.1K | 0.04% | 9,787 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $381.2K | 0.02% | 9,370 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $357.4K | 0.04% | 8,785 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $322.5K | 0.04% | 7,928 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $302.8K | 0.01% | 7,443 NS | $2.98B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $268.9K | 0.00% | 6,609 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $266.6K | 0.04% | 6,554 NS | $741.60M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $255.8K | 0.04% | 6,289 NS | $668.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $234.6K | 0.04% | 5,766 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $228.7K | 0.00% | 5,621 NS | $9.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $225.0K | 0.13% | 5,532 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $218.5K | 0.04% | 5,372 NS | $550.95M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $205.6K | 2.45% | 5,053 NS | $8.38M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $182.0K | 0.31% | 4,474 NS | $58.43M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $175.5K | 0.04% | 4,314 NS | $434.84M | FIGI |