Trimas Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $63.52M | 2.04% | 1,767,276 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $41.81M | 0.00% | 1,163,454 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $30.34M | 0.02% | 844,137 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.02M | 0.04% | 779,667 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $19.31M | 0.03% | 537,253 NS | $60.64B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $14.46M | 2.05% | 402,259 NS | $704.20M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.88M | 0.02% | 358,380 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.83M | 0.08% | 273,540 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.31M | 0.08% | 203,460 NS | $9.06B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.39M | 0.76% | 122,107 NS | $575.61M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.41M | 1.05% | 94,862 NS | $325.46M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.17M | 0.00% | 88,300 NS | $129.17B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.78M | 0.80% | 77,348 NS | $348.93M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.58M | 0.15% | 71,786 NS | $1.77B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.47M | 0.02% | 68,754 NS | $10.12B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.43M | 0.13% | 67,724 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.91M | 0.04% | 53,226 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.73M | 0.00% | 48,114 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.67M | 0.20% | 46,600 NS | $827.02M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.52M | 0.21% | 42,408 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.50M | 0.56% | 41,684 NS | $268.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.42M | 0.08% | 39,430 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.03% | 32,862 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $910.7K | 0.05% | 25,340 NS | $1.86B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $888.4K | 0.04% | 24,719 NS | $2.45B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $780.8K | 0.04% | 21,725 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $736.8K | 0.00% | 20,501 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $725.7K | 0.11% | 20,193 NS | $633.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $724.5K | 0.19% | 20,159 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $607.4K | 0.04% | 16,900 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $587.4K | 0.00% | 16,343 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $523.6K | 0.04% | 14,570 NS | $1.38B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $426.1K | 0.29% | 11,855 NS | $144.58M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $422.2K | 1.30% | 11,747 NS | $32.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $399.1K | 0.02% | 11,106 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $385.6K | 0.02% | 10,730 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $379.8K | 0.04% | 10,568 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $358.4K | 0.00% | 9,972 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $333.1K | 0.03% | 9,267 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $295.0K | 0.04% | 8,209 NS | $768.54M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $291.6K | 0.40% | 8,114 NS | $72.72M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $270.6K | 0.63% | 7,529 NS | $43.01M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $270.2K | 0.04% | 7,518 NS | $741.60M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $252.5K | 0.02% | 7,025 NS | $1.07B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $234.7K | 0.01% | 6,529 NS | $2.98B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $223.2K | 0.32% | 6,209 NS | $68.77M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $222.5K | 0.04% | 6,192 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $218.2K | 0.06% | 6,070 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $211.5K | 0.02% | 5,886 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $206.0K | 0.04% | 5,733 NS | $550.95M | FIGI |