ePlus 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 | $118.10M | 0.13% | 1,569,378 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $63.67M | 0.00% | 846,170 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.20M | 0.07% | 653,873 NS | $71.92B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $40.11M | 0.40% | 533,081 NS | $10.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.92M | 0.03% | 291,310 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $17.78M | 0.13% | 236,239 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.16M | 0.14% | 228,011 NS | $12.46B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $16.89M | 1.00% | 224,445 NS | $1.68B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.48M | 0.15% | 179,152 NS | $9.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $13.14M | 0.16% | 174,672 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.44M | 0.13% | 165,358 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.69M | 0.16% | 142,116 NS | $6.51B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $9.77M | 1.26% | 129,900 NS | $778.02M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.21M | 1.44% | 109,162 NS | $569.79M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.17M | 0.09% | 95,225 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.54M | 0.16% | 86,944 NS | $3.98B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $5.95M | 2.43% | 79,020 NS | $244.37M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.75M | 0.34% | 63,112 NS | $1.42B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.67M | 0.27% | 62,106 NS | $1.71B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.23M | 0.23% | 56,246 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.92M | 0.10% | 52,057 NS | $4.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.20M | 0.07% | 42,561 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.11M | 0.38% | 41,300 NS | $827.02M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $3.09M | 1.77% | 41,120 NS | $174.40M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.04M | 0.13% | 40,447 NS | $2.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.92M | 0.15% | 38,796 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.52M | 0.00% | 33,463 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.46M | 0.14% | 32,654 NS | $1.80B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $2.32M | 0.53% | 30,894 NS | $435.08M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.09M | 0.06% | 27,758 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.99M | 0.11% | 26,447 NS | $1.77B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.78M | 0.08% | 23,609 NS | $2.23B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.71M | 1.00% | 22,664 NS | $170.88M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.70M | 0.16% | 22,622 NS | $1.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.69M | 0.12% | 22,410 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.67M | 0.12% | 22,244 NS | $1.35B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.56M | 0.43% | 20,693 NS | $358.29M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.55M | 0.08% | 20,550 NS | $1.86B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.54% | 19,499 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.45M | 0.33% | 19,285 NS | $444.74M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.43M | 0.13% | 18,940 NS | $1.11B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.34M | 0.01% | 17,800 NS | $12.51B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.31M | 0.13% | 17,451 NS | $1.04B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.30M | 1.18% | 17,328 NS | $110.50M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.07% | 17,316 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.15M | 0.32% | 15,249 NS | $359.41M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.13M | 0.00% | 14,977 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.11M | 0.07% | 14,700 NS | $1.59B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.04M | 0.16% | 13,758 NS | $631.75M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $989.8K | 1.00% | 13,154 NS | $99.39M | FIGI |