Latham Group, Inc. Common Stock · 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 | $9.33M | 0.00% | 1,738,076 NS | $1.99T | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $6.48M | 1.16% | 1,207,314 NS | $561.00M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.35M | 0.01% | 1,182,261 NS | $71.92B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $4.10M | 1.28% | 763,508 NS | $320.48M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.74M | 0.00% | 510,047 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.89M | 0.02% | 352,402 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $671.7K | 0.06% | 125,084 NS | $1.21B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $500.5K | 0.04% | 93,210 NS | $1.39B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $378.0K | 0.55% | 70,400 NS | $68.76M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $356.5K | 0.01% | 66,379 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $287.2K | 0.01% | 53,484 NS | $3.39B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $247.0K | 1.12% | 46,000 NS | $22.06M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $243.6K | 0.00% | 45,355 NS | $12.46B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $200.2K | 0.01% | 37,290 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $179.2K | 0.02% | 33,369 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $168.7K | 0.00% | 31,422 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.6K | 0.01% | 29,900 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $135.5K | 0.01% | 25,241 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $128.0K | 0.00% | 23,834 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $104.4K | 0.01% | 19,446 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $93.4K | 0.00% | 17,400 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $85.2K | 0.00% | 15,860 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $74.9K | 0.01% | 13,945 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $73.4K | 0.01% | 13,676 NS | $956.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $61.4K | 0.00% | 11,430 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $55.3K | 0.01% | 10,306 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $53.8K | 0.01% | 10,012 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $50.8K | 0.01% | 9,456 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $46.8K | 0.03% | 8,720 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.9K | 0.00% | 7,429 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.0K | 0.01% | 6,890 NS | $419.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $34.2K | 0.00% | 6,368 NS | $1.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.9K | 0.01% | 5,948 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.8K | 0.01% | 5,359 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $28.7K | 0.01% | 5,345 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.1K | 0.01% | 5,052 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $27.0K | 0.01% | 5,029 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.6K | 0.01% | 4,588 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.1K | 0.01% | 3,937 NS | $185.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.2K | 0.00% | 3,760 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.0K | 0.01% | 3,722 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.3K | 0.02% | 3,588 NS | $95.70M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.1K | 0.00% | 3,190 NS | $1.23B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $16.6K | 0.01% | 3,100 NS | $168.08M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $16.3K | 0.01% | 3,033 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.8K | 0.00% | 2,948 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.7K | 0.00% | 2,925 NS | $9.06B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.4K | 0.01% | 2,862 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $14.7K | 0.01% | 2,746 NS | $207.99M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $11.3K | 0.05% | 2,104 NS | $21.52M | FIGI |