Mistras Group 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 | $10.46M | 0.00% | 707,514 NS | $1.99T | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $9.40M | 0.84% | 635,720 NS | $1.12B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.50M | 0.52% | 372,214 NS | $1.05B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.10M | 0.01% | 277,549 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.98M | 0.00% | 201,935 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.77M | 0.40% | 187,419 NS | $688.23M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.69M | 0.14% | 114,277 NS | $1.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.40M | 0.01% | 94,804 NS | $12.46B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.22M | 0.38% | 82,804 NS | $322.26M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $845.1K | 0.37% | 57,181 NS | $226.25M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $800.1K | 1.60% | 54,134 NS | $50.01M | FIGI |
| Small Cap Value Fund Northern Funds | — | $773.1K | 0.13% | 52,305 NS | $616.52M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $408.3K | 0.03% | 27,625 NS | $1.21B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $391.9K | 0.38% | 26,513 NS | $102.99M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $359.2K | 0.06% | 24,303 NS | $633.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $357.6K | 0.26% | 24,192 NS | $136.51M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $310.1K | 0.09% | 20,979 NS | $358.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $303.4K | 0.01% | 20,531 NS | $4.82B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $275.9K | 0.08% | 18,669 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $231.4K | 0.12% | 15,655 NS | $190.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $205.3K | 0.01% | 13,892 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $204.9K | 0.00% | 13,865 NS | $5.64B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $198.2K | 0.01% | 13,412 NS | $1.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $194.6K | 0.02% | 13,165 NS | $823.49M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $175.5K | 0.00% | 11,875 NS | $58.89B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $158.1K | 0.13% | 10,700 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $130.9K | 0.00% | 8,854 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.3K | 0.01% | 7,800 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $107.0K | 0.01% | 7,238 NS | $741.60M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $98.3K | 0.13% | 6,654 NS | $73.34M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $92.4K | 0.00% | 6,250 NS | $1.90B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $89.1K | 0.09% | 6,027 NS | $95.70M | FIGI |
| Small Cap Index Fund Northern Funds | — | $87.9K | 0.01% | 5,950 NS | $1.38B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $85.2K | 0.05% | 5,764 NS | $168.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $82.8K | 0.00% | 5,602 NS | $9.06B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $78.7K | 0.00% | 5,322 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $78.0K | 0.00% | 5,280 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $76.9K | 0.00% | 5,200 NS | $2.63B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $62.6K | 0.04% | 4,238 NS | $149.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.0K | 0.00% | 3,448 NS | $1.65B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.9K | 0.01% | 3,238 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $44.7K | 0.00% | 3,026 NS | $962.08M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.8K | 0.00% | 2,555 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.0K | 0.00% | 2,371 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $33.0K | 0.02% | 2,232 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $31.1K | 0.01% | 2,104 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.8K | 0.02% | 1,949 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $27.9K | 0.00% | 1,888 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.9K | 0.01% | 1,818 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.9K | 0.01% | 1,753 NS | $354.45M | FIGI |