MGP Ingredients 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 | $8.60M | 0.00% | 467,462 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.30M | 0.01% | 342,698 NS | $71.92B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.77M | 0.04% | 204,907 NS | $9.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.95M | 0.00% | 160,527 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.25M | 0.02% | 122,600 NS | $12.46B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.36M | 0.90% | 73,926 NS | $150.25M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.08M | 0.27% | 58,486 NS | $400.49M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $470.0K | 0.48% | 25,560 NS | $97.64M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $454.3K | 0.02% | 24,704 NS | $2.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $449.5K | 0.01% | 24,442 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $397.5K | 0.00% | 21,614 NS | $79.62B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $374.5K | 0.45% | 20,364 NS | $83.26M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $345.4K | 0.02% | 18,780 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $328.9K | 0.02% | 17,887 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $323.4K | 0.01% | 17,583 NS | $2.45B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $296.5K | 0.01% | 16,125 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $207.3K | 0.01% | 11,270 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $185.7K | 0.01% | 10,100 NS | $1.95B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $184.2K | 0.09% | 10,018 NS | $198.44M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.1K | 0.02% | 9,087 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $147.6K | 0.00% | 8,024 NS | $58.89B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $147.1K | 0.01% | 8,000 NS | $1.82B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $142.5K | 0.00% | 7,751 NS | $30.28B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $119.7K | 0.01% | 6,507 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $113.5K | 0.00% | 6,171 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $106.8K | 0.01% | 5,805 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $99.3K | 0.01% | 5,400 NS | $1.90B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $90.6K | 0.03% | 4,924 NS | $293.56M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $86.9K | 0.01% | 4,728 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $82.8K | 0.00% | 4,500 NS | $2.63B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $80.9K | 0.00% | 4,400 NS | $12.51B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $71.9K | 0.00% | 3,911 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $67.8K | 0.01% | 3,686 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $63.4K | 0.01% | 3,450 NS | $741.60M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $59.4K | 0.24% | 3,229 NS | $24.26M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.2K | 0.01% | 3,002 NS | $444.74M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $50.4K | 0.01% | 2,739 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $48.1K | 0.01% | 2,616 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $39.7K | 0.00% | 2,160 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $39.0K | 0.01% | 2,122 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $37.1K | 0.01% | 2,018 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $35.2K | 0.01% | 1,913 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $34.0K | 0.01% | 1,851 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.5K | 0.01% | 1,765 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $31.3K | 0.00% | 1,700 NS | $3.61B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.1K | 0.01% | 1,691 NS | $358.38M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $30.7K | 0.02% | 1,667 NS | $136.51M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.2K | 0.01% | 1,587 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.5K | 0.00% | 1,497 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.5K | 0.01% | 1,388 NS | $253.61M | FIGI |