Matrix Service Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $16.47M | 1.05% | 1,435,000 NS | $1.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.64M | 0.00% | 839,781 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.48M | 0.01% | 651,855 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.73M | 0.00% | 324,560 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.10M | 0.02% | 182,823 NS | $12.46B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.46M | 0.47% | 127,034 NS | $311.10M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.29M | 0.48% | 112,427 NS | $267.66M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.18M | 0.16% | 102,470 NS | $713.80M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $783.7K | 0.06% | 68,270 NS | $1.21B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $575.5K | 0.06% | 50,134 NS | $916.61M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $571.0K | 0.00% | 49,742 NS | $12.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $554.9K | 0.04% | 48,338 NS | $1.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $539.6K | 0.11% | 47,001 NS | $493.15M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $537.5K | 0.07% | 46,823 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $512.4K | 0.01% | 44,635 NS | $4.82B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $506.9K | 0.30% | 44,156 NS | $168.91M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $479.1K | 0.13% | 41,736 NS | $359.35M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $466.9K | 0.01% | 40,668 NS | $3.70B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $461.3K | 0.24% | 40,182 NS | $190.26M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $439.1K | 0.64% | 38,250 NS | $68.76M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $386.3K | 0.11% | 33,647 NS | $358.29M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $384.6K | 0.31% | 33,500 NS | $123.00M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $329.8K | 0.34% | 28,725 NS | $97.64M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $314.5K | 0.15% | 27,397 NS | $207.99M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $298.8K | 0.01% | 26,031 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $296.5K | 0.02% | 25,827 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.0K | 0.01% | 19,600 NS | $1.95B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $205.5K | 0.02% | 17,898 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $193.6K | 0.00% | 16,860 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $176.1K | 0.00% | 15,338 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $168.3K | 0.03% | 14,659 NS | $672.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $141.0K | 0.01% | 12,285 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $136.3K | 0.04% | 11,870 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $129.4K | 0.01% | 11,270 NS | $1.59B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $127.2K | 0.17% | 11,079 NS | $73.34M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.6K | 0.06% | 11,024 NS | $202.30M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $123.6K | 0.09% | 10,765 NS | $139.14M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $112.5K | 0.00% | 9,800 NS | $2.63B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $110.1K | 0.06% | 9,590 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $99.0K | 0.00% | 8,623 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $98.6K | 0.00% | 8,589 NS | $2.98B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $89.6K | 0.05% | 7,807 NS | $192.40M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $88.6K | 0.01% | 7,719 NS | $768.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $83.0K | 0.03% | 7,229 NS | $276.33M | FIGI |
| Small Cap Core Fund Northern Funds | — | $80.3K | 0.02% | 6,993 NS | $342.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $68.3K | 0.01% | 5,947 NS | $962.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $67.0K | 0.04% | 5,834 NS | $149.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $59.5K | 0.01% | 5,180 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $59.3K | 0.01% | 5,164 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $55.4K | 0.03% | 4,828 NS | $174.05M | FIGI |