Sturm, Ruger & Company, Inc. · 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 | $18.08M | 0.00% | 450,890 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.61M | 0.02% | 339,547 NS | $71.92B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $7.27M | 0.05% | 181,233 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.09M | 0.01% | 176,841 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.54M | 0.11% | 113,335 NS | $4.10B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.44M | 0.11% | 85,774 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.13M | 0.03% | 78,001 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.90M | 0.15% | 72,380 NS | $1.94B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.88M | 0.53% | 46,977 NS | $356.35M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.62M | 0.01% | 40,422 NS | $12.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.06M | 0.00% | 26,547 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $944.7K | 0.02% | 23,564 NS | $4.82B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $882.0K | 0.02% | 22,000 NS | $3.90B | FIGI |
| Gabelli Equity Trust Inc — | — | $681.5K | 0.04% | 17,000 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $652.2K | 0.24% | 16,268 NS | $268.97M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $610.8K | 0.51% | 15,235 NS | $119.82M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $608.9K | 0.02% | 15,189 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $450.4K | 0.03% | 11,235 NS | $1.80B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $421.3K | 0.20% | 10,508 NS | $207.99M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $414.2K | 0.03% | 10,331 NS | $1.57B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $365.4K | 0.02% | 9,114 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $352.8K | 0.02% | 8,800 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $351.7K | 0.06% | 8,772 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $332.7K | 0.02% | 8,300 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $313.5K | 0.00% | 7,820 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $298.9K | 0.04% | 7,455 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $292.9K | 0.00% | 7,305 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $265.4K | 0.02% | 6,621 NS | $1.38B | FIGI |
| Spectrum Fund Meeder Funds | — | $238.8K | 0.10% | 5,956 NS | $241.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $203.9K | 0.01% | 5,085 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $197.4K | 0.00% | 4,925 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $181.2K | 0.02% | 4,520 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $181.2K | 0.02% | 4,519 NS | $956.61M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $180.4K | 0.14% | 4,500 NS | $127.10M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $167.9K | 0.00% | 4,189 NS | $17.05B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $163.4K | 0.03% | 4,077 NS | $520.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $162.6K | 0.00% | 4,057 NS | $9.06B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $147.9K | 0.01% | 3,690 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $135.5K | 0.02% | 3,379 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $112.0K | 0.02% | 2,794 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $107.2K | 0.01% | 2,673 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $101.9K | 0.02% | 2,541 NS | $550.95M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $100.2K | 0.00% | 2,500 NS | $3.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $91.0K | 0.02% | 2,271 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $77.9K | 0.02% | 1,943 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $72.6K | 0.02% | 1,811 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $69.1K | 0.02% | 1,723 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $67.2K | 0.02% | 1,676 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.4K | 0.02% | 1,582 NS | $332.36M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $60.1K | 0.27% | 1,500 NS | $22.04M | FIGI |