TTEC Holdings, Inc. Common Stock · 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 | $2.01M | 0.00% | 804,199 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.35M | 0.00% | 539,394 NS | $71.92B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $750.0K | 0.56% | 300,000 NS | $134.15M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $610.3K | 0.01% | 244,100 NS | $9.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $537.5K | 0.00% | 214,992 NS | $81.50B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $461.0K | 0.31% | 184,399 NS | $150.25M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $423.3K | 0.00% | 169,306 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $168.0K | 0.03% | 67,184 NS | $633.02M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $125.0K | 0.10% | 50,000 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $122.3K | 0.01% | 48,924 NS | $1.21B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $116.5K | 0.00% | 46,600 NS | $12.51B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $102.9K | 0.07% | 41,146 NS | $149.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $79.0K | 0.00% | 31,604 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $63.9K | 0.00% | 25,579 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $61.5K | 0.00% | 24,585 NS | $1.59B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $57.1K | 0.00% | 22,848 NS | $3.39B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $55.0K | 0.00% | 22,010 NS | $1.90B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $51.7K | 0.01% | 20,690 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.4K | 0.00% | 14,560 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.6K | 0.00% | 13,047 NS | $58.89B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $31.0K | 0.01% | 12,385 NS | $207.99M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $30.0K | 0.00% | 12,000 NS | $1.20B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $27.9K | 0.00% | 11,150 NS | $1.02B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $24.2K | 0.00% | 9,667 NS | $9.06B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $22.8K | 0.00% | 9,100 NS | $3.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $20.3K | 0.00% | 8,107 NS | $741.60M | FIGI |
| Small Cap Index Fund Northern Funds | — | $18.1K | 0.00% | 7,230 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.5K | 0.00% | 7,007 NS | $2.63B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $14.1K | 0.00% | 5,644 NS | $368.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $13.6K | 0.00% | 5,453 NS | $768.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.3K | 0.00% | 4,912 NS | $1.65B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $12.2K | 0.00% | 4,880 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.8K | 0.00% | 4,716 NS | $17.05B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.4K | 0.00% | 4,560 NS | $1.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $8.7K | 0.00% | 3,470 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.6K | 0.00% | 3,457 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $8.5K | 0.00% | 3,415 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.1K | 0.00% | 3,257 NS | $876.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $7.7K | 0.00% | 3,066 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $7.5K | 0.00% | 3,010 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.6K | 0.00% | 2,622 NS | $358.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.3K | 0.00% | 2,127 NS | $722.25M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.1K | 0.00% | 2,045 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.8K | 0.00% | 1,918 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.1K | 0.00% | 1,647 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.9K | 0.00% | 1,575 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $3.3K | 0.00% | 1,300 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.1K | 0.00% | 1,237 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.6K | 0.00% | 1,049 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.1K | 0.00% | 825 NS | $241.02M | FIGI |