MOELIS & COMPANY · 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 | $202.11M | 0.22% | 3,545,796 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $134.26M | 0.01% | 2,355,467 NS | $1.99T | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $118.26M | 2.70% | 2,074,748 NS | $4.37B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $96.51M | 0.06% | 1,693,140 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $83.84M | 0.12% | 1,470,957 NS | $71.92B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $67.27M | 2.26% | 1,180,137 NS | $2.98B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $57.17M | 3.17% | 1,002,917 NS | $1.80B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $53.96M | 0.14% | 946,687 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.05M | 0.06% | 825,492 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $40.98M | 0.05% | 719,000 NS | $81.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $38.18M | 0.28% | 669,780 NS | $13.87B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $33.50M | 2.54% | 587,792 NS | $1.32B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $30.18M | 0.25% | 529,559 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $26.45M | 0.27% | 464,092 NS | $9.65B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $25.67M | 0.90% | 450,421 NS | $2.85B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $18.79M | 0.59% | 329,608 NS | $3.19B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $16.35M | 1.09% | 286,760 NS | $1.49B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.10M | 0.21% | 282,420 NS | $7.58B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $15.52M | 2.72% | 272,311 NS | $569.79M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $15.43M | 0.42% | 270,757 NS | $3.72B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.31M | 0.24% | 268,568 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $12.68M | 0.32% | 222,455 NS | $3.98B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $11.11M | 0.56% | 194,897 NS | $2.00B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $10.71M | 4.38% | 187,949 NS | $244.37M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.43M | 0.23% | 165,457 NS | $4.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.94M | 0.08% | 121,717 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.89M | 1.66% | 120,883 NS | $416.16M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.54M | 0.27% | 114,820 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.48M | 0.13% | 113,721 NS | $4.82B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.70M | 0.54% | 100,000 NS | $1.05B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $5.61M | 0.37% | 98,399 NS | $1.54B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.32M | 0.84% | 93,400 NS | $637.34M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.21M | 0.46% | 91,321 NS | $1.12B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $4.91M | 0.83% | 86,144 NS | $594.31M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.79M | 1.89% | 83,995 NS | $253.31M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.31M | 0.13% | 75,540 NS | $3.39B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $4.15M | 0.84% | 72,747 NS | $490.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.85M | 0.00% | 67,479 NS | $79.62B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.66M | 1.27% | 64,215 NS | $288.46M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.60M | 0.27% | 63,150 NS | $1.35B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.31M | 0.04% | 57,995 NS | $9.23B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.22M | 0.28% | 56,522 NS | $1.14B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $3.19M | 0.11% | 56,033 NS | $2.92B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.06M | 0.14% | 53,679 NS | $2.23B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.02M | 0.27% | 52,961 NS | $1.11B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.84M | 1.32% | 49,838 NS | $215.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.83M | 0.14% | 49,600 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.82M | 0.27% | 49,391 NS | $1.04B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.81M | 2.75% | 49,267 NS | $102.01M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.71M | 0.20% | 47,616 NS | $1.38B | FIGI |