Malibu Boats, Inc. Class A · 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 | $14.71M | 0.00% | 567,561 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $14.05M | 0.02% | 542,235 NS | $81.04B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $13.51M | 0.90% | 521,305 NS | $1.49B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.71M | 0.02% | 451,788 NS | $71.92B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $9.92M | 0.85% | 382,673 NS | $1.16B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.25M | 0.37% | 240,964 NS | $1.68B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.49M | 0.01% | 211,810 NS | $81.50B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $4.62M | 0.49% | 178,206 NS | $936.04M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.06M | 0.03% | 156,697 NS | $12.46B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.59M | 0.95% | 138,619 NS | $376.69M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $3.14M | 0.72% | 120,963 NS | $434.84M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.11M | 0.14% | 81,391 NS | $1.50B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.63M | 0.25% | 62,863 NS | $642.78M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.61M | 0.45% | 61,988 NS | $356.35M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $1.25M | 0.63% | 48,200 NS | $199.42M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.14M | 0.09% | 43,900 NS | $1.20B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.06M | 0.26% | 40,779 NS | $399.63M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $878.7K | 0.25% | 33,899 NS | $349.58M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $821.2K | 0.02% | 31,681 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $771.8K | 0.00% | 29,775 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $591.2K | 0.03% | 22,808 NS | $1.80B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $580.4K | 1.41% | 22,391 NS | $41.24M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $550.2K | 0.95% | 21,226 NS | $57.72M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $519.4K | 0.02% | 20,037 NS | $3.39B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $496.5K | 0.41% | 19,156 NS | $119.82M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $481.7K | 0.25% | 18,584 NS | $192.08M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $413.1K | 0.42% | 15,936 NS | $97.64M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $337.0K | 0.02% | 13,000 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $319.2K | 0.04% | 12,316 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $296.7K | 0.05% | 11,448 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $260.3K | 0.00% | 10,044 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $251.4K | 0.01% | 9,700 NS | $1.90B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $250.7K | 0.03% | 9,673 NS | $823.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $248.8K | 0.02% | 9,600 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $229.2K | 0.00% | 8,843 NS | $30.28B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $228.4K | 2.56% | 8,812 NS | $8.93M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $226.4K | 0.06% | 8,735 NS | $375.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $213.3K | 0.00% | 8,230 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $209.5K | 0.02% | 8,082 NS | $1.38B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $207.7K | 0.16% | 8,012 NS | $128.27M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $185.8K | 0.25% | 7,167 NS | $74.40M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $172.5K | 0.02% | 6,654 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $170.2K | 0.01% | 6,565 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $153.7K | 0.02% | 5,931 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $147.7K | 0.01% | 5,700 NS | $1.00B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $135.8K | 0.01% | 5,239 NS | $1.39B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $133.8K | 0.00% | 5,162 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $115.2K | 0.01% | 4,444 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $93.5K | 0.02% | 3,607 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $90.8K | 0.01% | 3,505 NS | $741.60M | FIGI |