Resources Connection · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.65M | 0.00% | 979,117 NS | $1.99T | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $3.18M | 0.69% | 853,474 NS | $462.02M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.94M | 0.00% | 788,471 NS | $71.92B | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $1.44M | 0.65% | 387,017 NS | $221.54M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.31M | 0.00% | 351,894 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.01M | 0.01% | 270,998 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $840.3K | 0.10% | 225,285 NS | $827.02M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $464.4K | 0.48% | 124,510 NS | $97.64M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $449.5K | 0.02% | 120,522 NS | $1.94B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $379.7K | 0.44% | 101,800 NS | $85.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $338.4K | 0.02% | 90,730 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $285.4K | 0.02% | 76,509 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $244.0K | 0.09% | 65,407 NS | $268.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $233.2K | 0.03% | 62,514 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $232.8K | 0.06% | 62,403 NS | $359.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $219.8K | 0.00% | 58,941 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $207.0K | 0.11% | 55,494 NS | $190.26M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $205.5K | 0.03% | 55,096 NS | $672.97M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $185.4K | 0.03% | 49,700 NS | $575.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $166.9K | 0.00% | 44,732 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $151.3K | 0.01% | 40,567 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $147.0K | 0.00% | 39,412 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $143.6K | 0.12% | 38,500 NS | $123.00M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $98.6K | 0.01% | 26,425 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.2K | 0.00% | 24,989 NS | $1.95B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $91.7K | 0.01% | 24,580 NS | $1.00B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.0K | 0.00% | 23,062 NS | $5.64B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $76.4K | 0.03% | 20,488 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $72.6K | 0.00% | 19,455 NS | $30.28B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $70.1K | 0.05% | 18,794 NS | $136.51M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $69.7K | 0.02% | 18,699 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $65.2K | 0.00% | 17,476 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $61.8K | 0.00% | 16,575 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $61.4K | 0.00% | 16,473 NS | $2.98B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $54.3K | 0.22% | 14,550 NS | $24.26M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $51.9K | 0.00% | 13,906 NS | $9.06B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $51.7K | 0.00% | 13,850 NS | $7.43B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.3K | 0.00% | 13,210 NS | $1.90B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $40.8K | 0.06% | 10,942 NS | $73.34M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $40.4K | 0.00% | 10,835 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.2K | 0.00% | 9,700 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $34.1K | 0.00% | 9,146 NS | $768.54M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $27.8K | 0.01% | 7,466 NS | $518.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $27.6K | 0.00% | 7,393 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $26.0K | 0.00% | 6,980 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $24.6K | 0.00% | 6,589 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $22.9K | 0.00% | 6,140 NS | $584.32M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.4K | 0.02% | 5,474 NS | $95.70M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.2K | 0.01% | 5,139 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $17.9K | 0.01% | 4,797 NS | $342.11M | FIGI |