N-able, Inc. · 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 | $20.89M | 0.02% | 4,473,957 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.51M | 0.00% | 2,464,736 NS | $1.99T | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $8.57M | 1.20% | 1,835,958 NS | $712.57M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.25M | 0.01% | 1,767,499 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $8.07M | 0.00% | 1,728,248 NS | $164.60B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $6.55M | 0.38% | 1,402,765 NS | $1.73B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.16M | 0.01% | 1,105,975 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.97M | 0.00% | 849,540 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $3.18M | 0.02% | 680,855 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.90M | 0.02% | 620,373 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.86M | 0.76% | 612,368 NS | $374.55M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.82M | 0.21% | 604,443 NS | $1.38B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.17M | 0.45% | 464,624 NS | $487.11M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $1.69M | 0.02% | 361,035 NS | $7.58B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.54M | 0.19% | 330,600 NS | $827.02M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $1.54M | 0.02% | 330,140 NS | $6.51B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $1.54M | 0.01% | 328,836 NS | $10.38B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.47M | 0.06% | 314,261 NS | $2.35B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.17M | 0.07% | 250,185 NS | $1.77B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.11M | 0.04% | 238,107 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $954.2K | 0.02% | 204,334 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $936.6K | 0.02% | 200,559 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $931.0K | 0.87% | 199,366 NS | $106.96M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $727.1K | 0.04% | 155,702 NS | $1.86B | FIGI |
| Small Cap Value Fund Northern Funds | — | $667.6K | 0.11% | 142,948 NS | $616.52M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $640.6K | 0.01% | 137,164 NS | $9.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $574.8K | 0.01% | 123,088 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $562.2K | 0.02% | 120,387 NS | $2.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $513.1K | 0.06% | 109,874 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $487.4K | 0.00% | 104,370 NS | $79.62B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $439.4K | 0.05% | 94,095 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $421.1K | 0.12% | 90,167 NS | $359.35M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $406.5K | 0.02% | 87,035 NS | $1.80B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $393.9K | 0.46% | 84,341 NS | $85.84M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $391.1K | 0.21% | 83,742 NS | $190.26M | FIGI |
| Gabelli Dividend & Income Trust — | — | $378.3K | 0.01% | 81,000 NS | $2.65B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $348.7K | 0.01% | 74,664 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $347.4K | 0.06% | 74,400 NS | $575.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $300.2K | 0.02% | 64,288 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $260.3K | 0.02% | 55,749 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $232.3K | 0.02% | 49,749 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.6K | 0.01% | 48,300 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $214.0K | 0.00% | 45,816 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $189.4K | 0.00% | 40,551 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $165.2K | 0.00% | 35,381 NS | $7.75B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $160.6K | 0.01% | 34,400 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $154.2K | 0.00% | 33,023 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $142.7K | 0.01% | 30,554 NS | $1.38B | FIGI |
| Gabelli Equity Trust Inc — | — | $142.0K | 0.01% | 30,400 NS | $1.73B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $139.3K | 0.02% | 29,824 NS | $741.60M | FIGI |