Mcgrath Rentcorp · 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 | $87.46M | 0.00% | 793,059 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $68.62M | 0.08% | 622,214 NS | $81.04B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $66.17M | 0.09% | 600,039 NS | $71.92B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $65.07M | 1.46% | 590,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $62.64M | 0.04% | 568,025 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $39.85M | 0.07% | 361,336 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.30M | 0.04% | 274,754 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.81M | 0.14% | 152,469 NS | $12.17B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $15.56M | 0.81% | 141,097 NS | $1.93B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $15.07M | 0.67% | 136,694 NS | $2.25B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $12.40M | 0.74% | 112,424 NS | $1.68B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $8.78M | 0.94% | 79,635 NS | $936.04M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $8.32M | 0.49% | 75,448 NS | $1.71B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.18M | 0.57% | 74,174 NS | $1.43B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $6.59M | 0.62% | 59,715 NS | $1.06B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $5.65M | 0.99% | 51,210 NS | $569.79M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.57M | 0.04% | 50,503 NS | $12.46B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $5.45M | 1.38% | 49,400 NS | $394.44M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.08M | 0.26% | 46,108 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.46M | 0.09% | 40,411 NS | $4.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.35M | 0.75% | 39,403 NS | $575.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.49M | 0.00% | 31,649 NS | $79.62B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.47M | 0.99% | 31,466 NS | $348.93M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.40M | 1.04% | 30,804 NS | $325.46M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.90M | 0.67% | 26,258 NS | $433.48M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.84M | 0.08% | 25,738 NS | $3.39B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.69M | 2.70% | 24,437 NS | $99.70M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.65M | 0.07% | 24,000 NS | $3.90B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.51M | 0.79% | 22,757 NS | $316.19M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.43M | 0.68% | 22,013 NS | $359.41M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.38M | 0.02% | 21,608 NS | $10.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.34M | 0.06% | 21,209 NS | $4.10B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $2.27M | 0.77% | 20,553 NS | $293.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.19M | 0.11% | 19,839 NS | $2.00B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.01M | 0.50% | 18,223 NS | $399.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.84M | 0.09% | 16,640 NS | $1.95B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.57M | 0.22% | 14,242 NS | $716.00M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.56M | 0.14% | 14,174 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.55M | 0.00% | 14,037 NS | $58.89B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.54M | 0.27% | 13,964 NS | $562.61M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.51M | 0.36% | 13,700 NS | $416.15M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.49M | 0.09% | 13,545 NS | $1.59B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.46M | 0.39% | 13,280 NS | $373.21M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.43M | 0.08% | 13,000 NS | $1.82B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.36M | 0.41% | 12,290 NS | $332.70M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.27M | 0.00% | 11,479 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.24M | 0.09% | 11,266 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.15M | 0.18% | 10,468 NS | $633.02M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.09M | 0.04% | 9,907 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.05M | 0.39% | 9,509 NS | $268.97M | FIGI |