Scansource 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 | $43.03M | 0.05% | 1,185,283 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $23.77M | 0.00% | 654,901 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.58M | 0.03% | 566,834 NS | $71.92B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $17.18M | 1.30% | 473,244 NS | $1.32B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $17.01M | 0.01% | 468,622 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $10.88M | 0.02% | 299,698 NS | $60.64B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $10.66M | 0.74% | 293,775 NS | $1.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.07M | 0.01% | 222,188 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.11M | 0.06% | 195,834 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.99M | 0.09% | 192,626 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.67M | 0.05% | 183,636 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.69M | 0.05% | 129,081 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.74M | 0.09% | 103,071 NS | $4.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.64M | 0.30% | 100,301 NS | $1.20B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.11M | 0.03% | 85,550 NS | $9.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.59M | 0.06% | 71,412 NS | $4.10B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.53M | 0.31% | 69,800 NS | $827.02M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.24M | 0.09% | 61,656 NS | $2.45B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.05M | 0.67% | 56,600 NS | $307.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.00M | 0.16% | 55,157 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.40M | 0.06% | 38,448 NS | $2.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.32M | 0.08% | 36,400 NS | $1.71B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.28M | 0.03% | 35,179 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.17M | 0.06% | 32,158 NS | $1.86B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.32% | 31,301 NS | $358.29M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.13M | 0.14% | 31,119 NS | $823.49M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.11M | 0.05% | 30,569 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.05M | 0.00% | 28,892 NS | $79.62B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.03M | 0.20% | 28,407 NS | $520.63M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.28% | 28,024 NS | $359.35M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $980.0K | 0.05% | 26,998 NS | $1.80B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $952.9K | 0.50% | 26,252 NS | $190.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $865.9K | 0.03% | 23,854 NS | $3.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $796.1K | 0.04% | 21,930 NS | $2.23B | FIGI |
| Muirfield Fund Meeder Funds | — | $788.4K | 0.07% | 21,719 NS | $1.12B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $674.5K | 0.07% | 18,580 NS | $916.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $614.2K | 0.10% | 16,920 NS | $633.02M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $611.9K | 0.51% | 16,858 NS | $119.82M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $609.2K | 0.05% | 16,781 NS | $1.35B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $580.8K | 0.10% | 16,000 NS | $575.61M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $567.5K | 0.13% | 15,634 NS | $435.08M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $558.6K | 0.19% | 15,388 NS | $293.56M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $553.4K | 0.33% | 15,246 NS | $168.91M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.4K | 0.06% | 14,392 NS | $908.21M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $505.7K | 0.05% | 13,930 NS | $1.11B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $489.7K | 0.02% | 13,491 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $480.2K | 0.03% | 13,229 NS | $1.59B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $478.8K | 0.05% | 13,191 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $473.2K | 0.02% | 13,037 NS | $1.95B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $458.6K | 0.30% | 12,634 NS | $155.40M | FIGI |