LSI Industries 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 | $20.10M | 0.00% | 1,080,889 NS | $1.99T | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $18.10M | 2.10% | 972,890 NS | $860.22M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.53M | 0.02% | 673,774 NS | $71.92B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.24M | 0.41% | 496,657 NS | $2.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.48M | 0.01% | 348,158 NS | $81.50B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.35M | 0.48% | 287,590 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.34M | 0.78% | 286,946 NS | $688.23M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.14M | 0.03% | 169,062 NS | $12.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.89M | 0.07% | 155,305 NS | $4.10B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.69M | 0.51% | 144,500 NS | $529.26M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.48M | 0.77% | 133,375 NS | $322.26M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.47M | 0.35% | 133,030 NS | $713.80M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.05M | 0.11% | 109,980 NS | $1.94B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $1.85M | 0.28% | 99,604 NS | $658.78M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.84M | 0.81% | 98,997 NS | $226.25M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.65M | 0.71% | 88,661 NS | $230.96M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.45M | 0.88% | 78,000 NS | $164.68M | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $1.40M | 0.26% | 75,500 NS | $544.02M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.35M | 2.70% | 72,517 NS | $50.01M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.30M | 0.11% | 69,690 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 60,379 NS | $1.86B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $981.2K | 0.01% | 52,751 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $846.5K | 0.02% | 45,510 NS | $4.82B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $829.6K | 0.16% | 44,603 NS | $520.63M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $793.7K | 0.77% | 42,670 NS | $102.99M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $729.5K | 0.16% | 39,221 NS | $457.74M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $693.3K | 0.00% | 37,275 NS | $79.62B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $638.3K | 1.04% | 34,317 NS | $61.30M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $566.1K | 0.78% | 30,434 NS | $72.72M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $541.9K | 0.02% | 29,136 NS | $3.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $468.2K | 0.09% | 25,171 NS | $493.15M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $406.9K | 0.11% | 21,874 NS | $359.41M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $374.8K | 0.38% | 20,153 NS | $97.64M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $357.0K | 0.00% | 19,194 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $349.7K | 0.02% | 18,800 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $335.1K | 0.04% | 18,018 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $323.8K | 0.05% | 17,406 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $299.1K | 0.03% | 16,078 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $266.4K | 0.02% | 14,320 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $258.7K | 0.00% | 13,908 NS | $30.28B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $240.7K | 0.02% | 12,943 NS | $1.00B | FIGI |
| Small Cap Index Fund Northern Funds | — | $226.7K | 0.02% | 12,187 NS | $1.38B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $186.1K | 0.14% | 10,005 NS | $136.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $186.0K | 0.01% | 10,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $170.4K | 0.02% | 9,159 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $169.2K | 0.00% | 9,098 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $163.4K | 0.04% | 8,785 NS | $444.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $156.1K | 0.01% | 8,390 NS | $1.90B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $148.2K | 0.01% | 7,966 NS | $1.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $140.3K | 0.01% | 7,543 NS | $962.08M | FIGI |