Methode Electronics · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.77M | 0.07% | 1,225,746 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.88M | 0.00% | 1,066,057 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.49M | 0.01% | 813,249 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.21M | 0.00% | 400,236 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.62M | 0.01% | 293,564 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.57M | 0.39% | 283,808 NS | $400.49M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.54M | 0.06% | 278,755 NS | $2.45B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.06M | 0.13% | 192,900 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $963.4K | 0.05% | 174,537 NS | $1.94B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $699.9K | 0.47% | 126,787 NS | $150.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $468.2K | 0.03% | 84,820 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $464.3K | 0.04% | 84,117 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $330.2K | 0.01% | 59,814 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $309.1K | 0.25% | 56,000 NS | $123.00M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $293.1K | 0.05% | 53,100 NS | $575.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $289.2K | 0.04% | 52,385 NS | $755.81M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $256.7K | 0.02% | 46,500 NS | $1.20B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $247.9K | 0.00% | 44,914 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $232.8K | 0.01% | 42,168 NS | $1.80B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $220.8K | 0.21% | 40,000 NS | $106.29M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $218.6K | 0.00% | 39,600 NS | $16.50B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $213.5K | 0.01% | 38,671 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $201.6K | 0.01% | 36,515 NS | $2.98B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $164.2K | 0.21% | 29,741 NS | $78.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.8K | 0.01% | 24,066 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $131.9K | 0.01% | 23,900 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $126.3K | 0.02% | 22,884 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $124.4K | 0.00% | 22,539 NS | $58.89B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.9K | 0.04% | 20,454 NS | $293.56M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $108.6K | 0.07% | 19,680 NS | $151.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $105.3K | 0.00% | 19,069 NS | $30.28B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $93.8K | 0.00% | 17,000 NS | $12.51B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $89.7K | 0.01% | 16,250 NS | $1.00B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $87.5K | 0.06% | 15,859 NS | $149.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $86.6K | 0.00% | 15,695 NS | $9.06B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $82.4K | 0.02% | 14,933 NS | $518.52M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $77.5K | 0.02% | 14,034 NS | $444.74M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $75.9K | 0.06% | 13,741 NS | $122.36M | FIGI |
| Small Cap Index Fund Northern Funds | — | $72.8K | 0.01% | 13,194 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $60.8K | 0.01% | 11,011 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.0K | 0.00% | 10,680 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $51.9K | 0.00% | 9,402 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.8K | 0.01% | 9,201 NS | $768.54M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $49.2K | 0.10% | 8,922 NS | $49.37M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $42.1K | 0.00% | 7,629 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.9K | 0.01% | 6,322 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $34.5K | 0.00% | 6,250 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.3K | 0.01% | 6,215 NS | $584.32M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $33.1K | 0.01% | 5,991 NS | $375.87M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.7K | 0.02% | 5,915 NS | $174.05M | FIGI |