NCR Atleos Corporation · 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 | $193.37M | 0.21% | 4,437,034 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $102.41M | 0.01% | 2,349,897 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.53M | 0.11% | 1,801,992 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $74.25M | 0.05% | 1,703,827 NS | $164.60B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $73.19M | 0.85% | 1,679,481 NS | $8.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $50.77M | 1.14% | 1,165,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $47.29M | 0.08% | 1,085,140 NS | $60.64B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $42.62M | 0.05% | 978,077 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.92M | 0.04% | 824,318 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.14M | 0.21% | 668,566 NS | $13.87B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $27.11M | 2.52% | 622,173 NS | $1.08B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $26.10M | 0.21% | 598,868 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $21.60M | 0.22% | 495,752 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $17.21M | 0.26% | 394,991 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.95M | 0.16% | 274,249 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.53M | 0.26% | 241,711 NS | $3.98B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.66M | 0.29% | 198,814 NS | $3.03B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $7.01M | 0.60% | 160,894 NS | $1.16B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.54M | 0.58% | 149,974 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.37M | 0.16% | 146,194 NS | $4.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.07M | 0.15% | 139,258 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.26M | 0.11% | 120,589 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.00M | 0.21% | 114,690 NS | $2.39B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.67M | 1.78% | 107,162 NS | $262.73M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.93M | 0.04% | 90,143 NS | $9.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.89M | 0.00% | 89,150 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.35M | 0.10% | 76,909 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.77M | 0.21% | 63,550 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.43M | 0.21% | 55,700 NS | $1.14B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.40M | 0.10% | 55,051 NS | $2.38B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.32M | 0.71% | 53,199 NS | $325.62M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $2.30M | 1.59% | 52,800 NS | $144.68M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.29M | 0.21% | 52,575 NS | $1.11B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.17M | 0.10% | 49,774 NS | $2.23B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.15M | 0.21% | 49,329 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.12M | 0.11% | 48,700 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.12M | 0.33% | 48,623 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.80M | 0.00% | 41,393 NS | $58.89B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $1.80M | 0.51% | 41,243 NS | $355.25M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.77M | 0.11% | 40,520 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.71M | 0.02% | 39,250 NS | $9.06B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.70M | 0.09% | 38,928 NS | $1.86B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.58M | 0.01% | 36,236 NS | $30.28B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.51M | 0.22% | 34,736 NS | $686.48M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.49M | 0.11% | 34,173 NS | $1.38B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $1.25M | 3.00% | 28,786 NS | $41.88M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.23M | 0.17% | 28,200 NS | $724.27M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.13M | 0.21% | 25,883 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.11M | 0.04% | 25,383 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.10M | 0.21% | 25,284 NS | $525.94M | FIGI |