Tredegar Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $13.28M | 0.34% | 1,670,000 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.53M | 0.00% | 821,694 NS | $1.99T | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.68M | 0.31% | 715,000 NS | $1.82B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.04M | 0.01% | 634,124 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.67M | 0.00% | 335,638 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.82M | 0.01% | 228,764 NS | $12.46B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.15M | 0.07% | 145,000 NS | $1.57B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $1.07M | 4.83% | 134,000 NS | $22.04M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $898.4K | 0.50% | 113,000 NS | $181.19M | FIGI |
| Gabelli Equity Trust Inc — | — | $810.9K | 0.05% | 102,000 NS | $1.73B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $644.0K | 0.51% | 81,000 NS | $127.10M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $619.4K | 0.25% | 77,914 NS | $244.37M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $534.7K | 0.04% | 67,253 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $387.2K | 0.31% | 48,700 NS | $123.00M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $370.4K | 0.08% | 46,595 NS | $444.74M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $364.9K | 0.03% | 45,900 NS | $1.20B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $357.8K | 0.63% | 45,000 NS | $56.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $345.5K | 0.01% | 43,465 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $257.9K | 0.01% | 32,443 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $244.0K | 0.01% | 30,697 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $236.5K | 0.04% | 29,746 NS | $633.02M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $190.8K | 0.11% | 24,000 NS | $170.28M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.0K | 0.01% | 17,730 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $139.0K | 0.00% | 17,482 NS | $2.98B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $133.1K | 0.05% | 16,736 NS | $293.56M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $132.8K | 0.16% | 16,700 NS | $85.36M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $114.6K | 0.01% | 14,409 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $102.5K | 0.00% | 12,894 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $96.3K | 0.00% | 12,111 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $91.8K | 0.00% | 11,547 NS | $17.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $87.2K | 0.00% | 10,966 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $86.2K | 0.01% | 10,846 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.4K | 0.00% | 9,107 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $69.2K | 0.00% | 8,705 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.6K | 0.01% | 8,374 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $65.3K | 0.01% | 8,219 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $62.9K | 0.01% | 7,911 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $45.3K | 0.00% | 5,702 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $43.0K | 0.00% | 5,410 NS | $1.90B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $42.1K | 0.04% | 5,301 NS | $95.70M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $40.7K | 0.01% | 5,120 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $40.5K | 0.01% | 5,089 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.2K | 0.02% | 4,805 NS | $174.05M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $36.8K | 0.16% | 4,630 NS | $22.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $34.3K | 0.01% | 4,309 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.9K | 0.01% | 3,888 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.5K | 0.01% | 3,715 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.3K | 0.01% | 3,686 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $28.9K | 0.01% | 3,639 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.5K | 0.01% | 3,463 NS | $358.38M | FIGI |