MARCUS & MILLICHAP · 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 | $39.61M | 0.04% | 1,489,827 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.40M | 0.00% | 767,192 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.32M | 0.02% | 613,716 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $14.03M | 0.01% | 527,700 NS | $164.60B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $12.09M | 2.12% | 454,816 NS | $569.79M | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $8.96M | 0.01% | 336,922 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.15M | 0.01% | 268,825 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.19M | 0.08% | 232,834 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.87M | 0.04% | 220,769 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.59M | 0.04% | 210,152 NS | $12.46B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $5.58M | 1.75% | 210,000 NS | $318.83M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.48M | 0.05% | 168,410 NS | $9.65B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.37M | 0.20% | 164,412 NS | $2.23B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.62M | 0.15% | 136,198 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.31M | 0.08% | 124,338 NS | $4.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.25M | 0.00% | 122,265 NS | $129.17B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.18M | 0.32% | 81,860 NS | $688.23M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.87M | 0.10% | 70,203 NS | $1.82B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.11M | 0.34% | 41,706 NS | $322.26M | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $1.09M | 0.25% | 41,000 NS | $428.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.06M | 0.02% | 39,965 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.01M | 0.04% | 37,810 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $875.0K | 0.00% | 32,908 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $870.7K | 0.04% | 32,747 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $794.0K | 0.04% | 29,859 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $694.7K | 0.02% | 26,126 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $599.3K | 0.02% | 22,537 NS | $2.98B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $574.3K | 0.28% | 21,600 NS | $207.99M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $573.8K | 0.04% | 21,580 NS | $1.35B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $497.4K | 0.05% | 18,705 NS | $1.09B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $478.9K | 0.04% | 18,012 NS | $1.11B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $445.4K | 0.64% | 16,749 NS | $70.13M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $444.1K | 0.02% | 16,700 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $425.4K | 0.03% | 16,000 NS | $1.59B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $422.6K | 0.04% | 15,895 NS | $1.04B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $358.5K | 0.35% | 13,482 NS | $102.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $340.6K | 0.00% | 12,808 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $290.7K | 0.00% | 10,931 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $283.0K | 0.02% | 10,642 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $279.3K | 0.00% | 10,505 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $265.9K | 0.01% | 10,000 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $226.5K | 0.04% | 8,518 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $224.2K | 0.02% | 8,432 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $214.4K | 0.04% | 8,062 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $211.3K | 0.01% | 7,946 NS | $2.63B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $210.1K | 0.03% | 7,903 NS | $755.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $210.0K | 0.02% | 7,897 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $183.6K | 0.02% | 6,906 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $175.0K | 0.02% | 6,580 NS | $741.60M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $172.9K | 0.04% | 6,502 NS | $423.00M | FIGI |