Titan America SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $39.17M | 0.88% | 2,615,000 NS | $4.45B | TICKER |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $24.57M | 0.79% | 1,640,481 NS | $3.12B | TICKER |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $17.25M | 0.54% | 1,151,825 NS | $3.17B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.99M | 0.01% | 600,264 NS | $71.92B | TICKER |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.40M | 0.77% | 360,634 NS | $704.20M | TICKER |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $4.79M | 0.64% | 319,600 NS | $742.78M | TICKER |
| Global Resources Fund VanEck Funds | — | $4.74M | 0.64% | 316,400 NS | $736.87M | TICKER |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.47M | 1.94% | 298,659 NS | $230.96M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.36M | 0.04% | 224,424 NS | $9.06B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.94M | 0.02% | 196,219 NS | $12.17B | TICKER |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $2.81M | 0.64% | 187,600 NS | $441.49M | TICKER |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.72M | 0.52% | 114,694 NS | $332.49M | TICKER |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.37M | 1.38% | 91,652 NS | $99.59M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.14M | 0.06% | 75,933 NS | $1.77B | TICKER |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $924.4K | 0.88% | 61,708 NS | $105.51M | TICKER |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $763.2K | 0.36% | 50,945 NS | $211.70M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $631.0K | 0.01% | 42,120 NS | $4.82B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $532.9K | 0.02% | 35,577 NS | $3.03B | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $459.3K | 0.10% | 30,661 NS | $452.11M | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $428.2K | 0.16% | 28,584 NS | $267.27M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $387.3K | 0.01% | 25,854 NS | $3.39B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $361.8K | 0.04% | 24,151 NS | $823.49M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $318.4K | 0.07% | 21,256 NS | $434.84M | TICKER |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $279.7K | 0.53% | 18,672 NS | $53.10M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $277.1K | 0.02% | 18,499 NS | $1.14B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.7K | 0.01% | 16,600 NS | $1.95B | TICKER |
| Small Cap Core Fund Northern Funds | — | $248.2K | 0.07% | 16,566 NS | $342.11M | TICKER |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $227.1K | 0.31% | 15,159 NS | $73.34M | TICKER |
| Small Cap Index Fund Northern Funds | — | $180.6K | 0.01% | 12,055 NS | $1.38B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $161.8K | 0.01% | 10,800 NS | $1.90B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $138.2K | 0.01% | 9,226 NS | $956.61M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $136.3K | 0.01% | 9,100 NS | $1.59B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $124.3K | 0.00% | 8,300 NS | $2.63B | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $115.2K | 0.51% | 7,690 NS | $22.65M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $111.8K | 0.01% | 7,460 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $93.6K | 0.01% | 6,246 NS | $768.54M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $76.7K | 0.01% | 5,117 NS | $584.32M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $73.7K | 0.03% | 4,918 NS | $213.80M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $73.1K | 0.00% | 4,881 NS | $9.23B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 4,684 NS | $550.95M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $51.6K | 0.01% | 3,447 NS | $386.68M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $51.6K | 0.01% | 3,444 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.3K | 0.01% | 3,093 NS | $332.36M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.5K | 0.00% | 3,035 NS | $1.08B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $45.0K | 0.01% | 3,005 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.7K | 0.01% | 2,719 NS | $354.45M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $36.0K | 0.00% | 2,400 NS | $1.64B | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $32.4K | 0.57% | 2,161 NS | $5.72M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.2K | 0.01% | 2,017 NS | $253.61M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $28.2K | 0.02% | 1,880 NS | $114.79M | TICKER |