RE/MAX HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $8.64M | 0.01% | 1,500,000 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.41M | 0.00% | 592,449 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.69M | 0.00% | 467,316 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.31M | 0.00% | 227,805 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.01M | 0.01% | 174,797 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $995.4K | 0.00% | 172,817 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $432.0K | 0.04% | 75,000 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $390.6K | 0.02% | 67,810 NS | $2.45B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $367.3K | 0.16% | 63,774 NS | $226.25M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $324.0K | 0.09% | 56,250 NS | $358.29M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $269.7K | 0.02% | 46,817 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $262.1K | 0.00% | 45,509 NS | $79.62B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $201.6K | 0.16% | 35,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $190.1K | 0.00% | 33,004 NS | $4.82B | FIGI |
| Spectrum Fund Meeder Funds | — | $182.6K | 0.08% | 31,707 NS | $241.63M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $175.6K | 0.03% | 30,483 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $134.2K | 0.01% | 23,290 NS | $1.59B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $129.0K | 0.01% | 22,398 NS | $1.80B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $126.7K | 0.08% | 21,997 NS | $149.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $119.9K | 0.00% | 20,819 NS | $3.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $114.8K | 0.01% | 19,936 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $104.3K | 0.05% | 18,111 NS | $190.26M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $98.2K | 0.00% | 17,051 NS | $16.50B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $94.0K | 0.03% | 16,318 NS | $359.35M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $86.6K | 0.00% | 15,030 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.1K | 0.00% | 12,698 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $62.8K | 0.00% | 10,900 NS | $2.63B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $60.9K | 0.01% | 10,579 NS | $520.63M | FIGI |
| Small Cap Index Fund Northern Funds | — | $60.5K | 0.00% | 10,506 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.4K | 0.00% | 10,490 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $59.0K | 0.00% | 10,246 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $56.0K | 0.00% | 9,714 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $41.6K | 0.00% | 7,226 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $31.7K | 0.00% | 5,504 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $27.7K | 0.00% | 4,817 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.6K | 0.00% | 4,273 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $22.7K | 0.01% | 3,949 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $22.5K | 0.00% | 3,913 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $22.4K | 0.00% | 3,890 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.0K | 0.00% | 3,816 NS | $1.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $20.8K | 0.00% | 3,610 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.5K | 0.01% | 3,393 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $19.2K | 0.00% | 3,332 NS | $436.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $17.7K | 0.00% | 3,067 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.3K | 0.00% | 2,998 NS | $1.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.4K | 0.00% | 2,855 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.00% | 2,271 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.8K | 0.00% | 2,229 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $12.6K | 0.01% | 2,193 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.6K | 0.00% | 1,840 NS | $354.45M | FIGI |