Trueblue, 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 | $3.42M | 0.00% | 875,834 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.90M | 0.00% | 742,476 NS | $71.92B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.54M | 0.23% | 649,104 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.06M | 0.30% | 527,787 NS | $688.23M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.36M | 0.16% | 348,800 NS | $827.02M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.30M | 0.00% | 331,383 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $994.2K | 0.01% | 254,277 NS | $12.46B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $961.3K | 0.30% | 245,844 NS | $322.26M | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $890.5K | 0.40% | 227,741 NS | $221.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $538.7K | 0.03% | 137,768 NS | $1.86B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $452.8K | 0.08% | 115,800 NS | $575.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $392.6K | 0.00% | 100,400 NS | $12.51B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $310.8K | 0.36% | 79,500 NS | $85.36M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $305.6K | 0.30% | 78,163 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $275.3K | 0.02% | 70,409 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $186.0K | 0.00% | 47,578 NS | $4.82B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $166.8K | 0.08% | 42,666 NS | $207.99M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $148.6K | 0.12% | 38,000 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $138.1K | 0.01% | 35,310 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $133.2K | 0.00% | 34,069 NS | $3.39B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $99.5K | 0.07% | 25,452 NS | $136.51M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $84.7K | 0.01% | 21,675 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.1K | 0.00% | 21,000 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $77.2K | 0.00% | 19,732 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $74.4K | 0.00% | 19,037 NS | $2.98B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $67.7K | 0.00% | 17,320 NS | $2.90B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $63.6K | 0.00% | 16,270 NS | $1.90B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $62.8K | 0.09% | 16,053 NS | $73.34M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $62.3K | 0.00% | 15,923 NS | $30.28B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $61.2K | 0.01% | 15,650 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $60.5K | 0.00% | 15,478 NS | $5.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $56.5K | 0.01% | 14,440 NS | $1.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $56.2K | 0.00% | 14,376 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $39.5K | 0.00% | 10,108 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.1K | 0.00% | 10,007 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $38.5K | 0.00% | 9,841 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.7K | 0.00% | 8,108 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $28.2K | 0.00% | 7,218 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $25.1K | 0.00% | 6,414 NS | $741.60M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $25.0K | 0.00% | 6,393 NS | $518.52M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $24.2K | 0.00% | 6,189 NS | $550.95M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $22.7K | 0.00% | 5,798 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.7K | 0.00% | 5,561 NS | $1.65B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $21.3K | 0.01% | 5,446 NS | $375.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $20.0K | 0.00% | 5,121 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.1K | 0.01% | 4,884 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $18.9K | 0.01% | 4,825 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $17.5K | 0.00% | 4,481 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.0K | 0.00% | 4,343 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.5K | 0.00% | 3,719 NS | $358.38M | FIGI |