REGIONAL MANAGEMENT CORP · 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 | $7.81M | 0.00% | 242,298 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.52M | 0.01% | 233,142 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.05M | 0.00% | 94,669 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.23M | 0.02% | 69,293 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.85M | 0.05% | 57,309 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.81M | 0.15% | 56,100 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $891.6K | 0.39% | 27,646 NS | $226.25M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $841.7K | 0.12% | 26,100 NS | $724.27M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $735.8K | 0.06% | 22,817 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $581.5K | 0.09% | 18,030 NS | $616.52M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $547.6K | 0.56% | 16,980 NS | $97.64M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $541.9K | 0.02% | 16,802 NS | $2.98B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $512.2K | 0.27% | 15,882 NS | $192.40M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $455.7K | 0.01% | 14,130 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $446.0K | 0.02% | 13,828 NS | $1.94B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $418.6K | 0.00% | 12,979 NS | $12.17B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $405.7K | 0.11% | 12,580 NS | $358.29M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $351.9K | 0.05% | 10,911 NS | $755.81M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $350.0K | 0.19% | 10,853 NS | $185.65M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $314.5K | 0.02% | 9,753 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $313.5K | 0.01% | 9,721 NS | $3.39B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $312.0K | 0.09% | 9,673 NS | $359.35M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $266.4K | 0.07% | 8,259 NS | $359.41M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $253.2K | 0.03% | 7,851 NS | $823.49M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $246.5K | 0.02% | 7,642 NS | $1.43B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $220.8K | 0.16% | 6,846 NS | $139.14M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $216.0K | 0.11% | 6,697 NS | $190.26M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $212.2K | 0.01% | 6,580 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $178.8K | 0.01% | 5,543 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $138.8K | 0.01% | 4,305 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $133.1K | 0.02% | 4,127 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $127.2K | 0.00% | 3,943 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $123.3K | 0.00% | 3,824 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $113.3K | 0.00% | 3,512 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $110.5K | 0.00% | 3,425 NS | $17.05B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $103.4K | 0.02% | 3,206 NS | $520.63M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $103.1K | 0.01% | 3,196 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.8K | 0.00% | 3,000 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $94.4K | 0.01% | 2,926 NS | $962.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $93.7K | 0.06% | 2,906 NS | $149.49M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $91.4K | 0.02% | 2,835 NS | $375.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $89.7K | 0.00% | 2,781 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $76.7K | 0.08% | 2,378 NS | $95.70M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $76.0K | 0.01% | 2,358 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $71.9K | 0.00% | 2,230 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $70.2K | 0.01% | 2,176 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $60.0K | 0.01% | 1,860 NS | $584.32M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $57.9K | 0.00% | 1,794 NS | $1.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $55.4K | 0.01% | 1,717 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $51.9K | 0.03% | 1,609 NS | $174.05M | FIGI |