TIC Solutions, 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 | $39.38M | 0.00% | 5,984,564 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.54M | 0.05% | 4,945,964 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.35M | 0.02% | 2,028,130 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.73M | 0.07% | 1,326,019 NS | $12.46B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $2.68M | 3.72% | 407,476 NS | $72.02M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.52M | 0.02% | 382,882 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.16M | 0.04% | 328,551 NS | $4.82B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $1.92M | 0.49% | 291,428 NS | $388.72M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.64M | 0.00% | 249,826 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.41M | 0.04% | 214,789 NS | $3.39B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $1.38M | 0.12% | 210,016 NS | $1.12B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $1.32M | 0.13% | 200,000 NS | $1.05B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.26M | 0.07% | 191,870 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $852.7K | 0.04% | 129,594 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $716.1K | 0.04% | 108,825 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $695.7K | 0.00% | 105,726 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $606.7K | 0.04% | 92,199 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $572.8K | 0.00% | 87,046 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $463.0K | 0.02% | 70,366 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $458.2K | 0.01% | 69,632 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $429.8K | 0.04% | 65,326 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $399.7K | 0.02% | 60,746 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $393.0K | 0.04% | 59,729 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $353.3K | 0.05% | 53,687 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $294.9K | 0.00% | 44,819 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $259.9K | 0.04% | 39,502 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $243.2K | 0.04% | 36,964 NS | $550.95M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $236.8K | 0.02% | 35,982 NS | $1.14B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $208.4K | 0.03% | 31,670.33 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $186.0K | 0.04% | 28,265 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $160.8K | 0.04% | 24,438 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $158.5K | 0.04% | 24,086 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $152.2K | 0.03% | 23,129 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.4K | 0.04% | 20,736 NS | $332.36M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $126.7K | 0.22% | 19,249 NS | $57.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $106.7K | 0.04% | 16,209 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $100.2K | 0.04% | 15,228 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $93.3K | 0.00% | 14,184 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $87.7K | 0.07% | 13,325 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $81.9K | 0.04% | 12,445 NS | $188.37M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $75.7K | 0.02% | 11,500 NS | $416.15M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $74.4K | 0.00% | 11,308 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $58.1K | 0.00% | 8,823 NS | $9.23B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $56.5K | 0.04% | 8,591 NS | $136.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $53.0K | 0.02% | 8,059 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $48.6K | 0.02% | 7,383 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $46.3K | 0.02% | 7,029 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.8K | 0.02% | 6,650 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.5K | 0.00% | 6,452 NS | $1.65B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $40.5K | 0.01% | 6,150 NS | $386.68M | FIGI |