Ingevity 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 | $153.78M | 0.17% | 2,158,981 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $79.63M | 0.00% | 1,117,859 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $62.66M | 0.09% | 879,635 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $58.03M | 0.04% | 814,626 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $52.71M | 1.66% | 740,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.91M | 0.06% | 518,173 NS | $60.64B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $33.27M | 3.09% | 467,069 NS | $1.08B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.53M | 0.04% | 400,591 NS | $81.50B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $23.23M | 0.18% | 326,152 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $23.15M | 0.17% | 325,044 NS | $13.87B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $22.26M | 2.62% | 312,518 NS | $848.24M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $20.94M | 0.17% | 293,987 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.81M | 0.17% | 235,996 NS | $9.65B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $12.81M | 0.57% | 179,868 NS | $2.23B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $12.60M | 0.19% | 176,864 NS | $6.51B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $12.42M | 3.22% | 174,353 NS | $386.18M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $11.86M | 0.65% | 166,447 NS | $1.82B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $11.29M | 1.10% | 158,500 NS | $1.03B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.03M | 0.12% | 154,845 NS | $9.06B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.76M | 0.14% | 151,045 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.70M | 0.19% | 108,160 NS | $3.98B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.65M | 0.68% | 107,403 NS | $1.12B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $6.99M | 0.96% | 98,094 NS | $724.27M | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $6.09M | 2.53% | 85,434 NS | $240.11M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $6.06M | 1.52% | 85,007 NS | $399.63M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.74M | 0.14% | 80,541 NS | $4.06B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $5.02M | 1.07% | 70,419 NS | $468.29M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.78M | 1.27% | 67,132 NS | $376.69M | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $4.47M | 0.14% | 62,787 NS | $3.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.17M | 0.09% | 58,486 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.97M | 0.17% | 55,776 NS | $2.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $3.84M | 0.10% | 53,853 NS | $3.70B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.82M | 0.86% | 53,575 NS | $441.60M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.47M | 0.00% | 48,784 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.82M | 0.16% | 39,580 NS | $1.77B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.81M | 0.19% | 39,406 NS | $1.50B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.69M | 0.82% | 37,730 NS | $327.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.67M | 0.08% | 37,530 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.55M | 0.03% | 35,821 NS | $10.12B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $2.50M | 2.37% | 35,143 NS | $105.59M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.21M | 0.16% | 31,050 NS | $1.35B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.03M | 0.06% | 28,476 NS | $3.14B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.95M | 0.17% | 27,367 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.83M | 0.17% | 25,667 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.80M | 0.28% | 25,230 NS | $633.02M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.73M | 0.87% | 24,325 NS | $198.44M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.72M | 0.07% | 24,171 NS | $2.45B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.16% | 24,006 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.09% | 23,753 NS | $1.95B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.57M | 1.65% | 22,086 NS | $95.55M | FIGI |