Simulations Plus, 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 | $6.35M | 0.00% | 537,490 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.83M | 0.01% | 408,782 NS | $71.92B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $3.70M | 0.65% | 312,988 NS | $569.79M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.07M | 0.45% | 259,776 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.18M | 0.00% | 184,139 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.65M | 0.01% | 139,808 NS | $12.17B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.51M | 0.47% | 127,873 NS | $322.26M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $583.0K | 0.95% | 49,327 NS | $61.30M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $497.3K | 0.04% | 42,073 NS | $1.21B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $470.0K | 0.46% | 39,767 NS | $102.99M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $437.2K | 0.45% | 36,985 NS | $97.64M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $329.4K | 0.01% | 27,866 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $280.0K | 0.00% | 23,691 NS | $79.62B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $277.8K | 0.23% | 23,500 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $224.7K | 0.01% | 19,013 NS | $3.39B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $186.6K | 0.26% | 15,791 NS | $71.09M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $162.6K | 0.03% | 13,757 NS | $468.29M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $150.0K | 0.01% | 12,694 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.5K | 0.01% | 11,800 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $133.6K | 0.01% | 11,300 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $131.9K | 0.02% | 11,163 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $122.2K | 0.00% | 10,335 NS | $58.89B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $106.4K | 0.06% | 9,000 NS | $170.75M | FIGI |
| Small Cap Index Fund Northern Funds | — | $103.8K | 0.01% | 8,785 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $91.7K | 0.00% | 7,757 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $74.5K | 0.00% | 6,300 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $64.4K | 0.01% | 5,451 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $61.4K | 0.00% | 5,197 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.2K | 0.01% | 5,089 NS | $962.08M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $59.1K | 0.06% | 5,000 NS | $100.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $49.8K | 0.00% | 4,216 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.4K | 0.01% | 3,758 NS | $741.60M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $42.0K | 0.03% | 3,553 NS | $136.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.5K | 0.01% | 3,508 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $38.8K | 0.00% | 3,282 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $37.0K | 0.01% | 3,133 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $36.9K | 0.02% | 3,126 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $36.3K | 0.01% | 3,067 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $36.0K | 0.01% | 3,042 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $32.5K | 0.00% | 2,748 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $28.5K | 0.01% | 2,414 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.1K | 0.01% | 2,291 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.8K | 0.01% | 2,013 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.6K | 0.01% | 1,993 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.5K | 0.01% | 1,818 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.2K | 0.00% | 1,705 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $18.6K | 0.01% | 1,576 NS | $253.61M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.5K | 0.00% | 1,477 NS | $518.52M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.3K | 0.01% | 1,383 NS | $225.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $15.3K | 0.00% | 1,298 NS | $314.56M | FIGI |