Village Super Market · 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 | $11.80M | 0.00% | 279,333 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.35M | 0.01% | 221,368 NS | $71.92B | FIGI |
| Total Return Securities Fund — | — | $7.18M | 7.76% | 170,000 NS | $92.55M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.93M | 0.15% | 140,500 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.50M | 0.01% | 106,677 NS | $81.50B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.42M | 2.00% | 80,900 NS | $170.88M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.26M | 0.03% | 77,140 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.78M | 0.23% | 65,750 NS | $1.20B | FIGI |
| Aegis Value Fund Aegis Funds | — | $2.31M | 0.18% | 54,750 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.29M | 0.12% | 54,308 NS | $1.94B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.98M | 1.99% | 46,818 NS | $99.39M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.94M | 0.11% | 46,000 NS | $1.82B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.26M | 0.56% | 29,740 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $978.0K | 0.08% | 23,160 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $961.7K | 0.36% | 22,772 NS | $268.97M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $912.2K | 1.60% | 21,600 NS | $56.97M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $824.8K | 0.07% | 19,532 NS | $1.15B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $707.4K | 0.13% | 16,750 NS | $529.26M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $697.5K | 0.10% | 16,517 NS | $672.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $645.6K | 0.01% | 15,287 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $555.3K | 0.09% | 13,149 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $486.0K | 0.03% | 11,508 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $424.1K | 0.01% | 10,042 NS | $3.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $360.7K | 0.03% | 8,542 NS | $1.43B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $326.9K | 0.04% | 7,740 NS | $916.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $314.6K | 0.01% | 7,450 NS | $5.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $308.3K | 0.07% | 7,301 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $296.0K | 0.02% | 7,010 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $268.7K | 0.09% | 6,362 NS | $293.56M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $243.0K | 0.03% | 5,754 NS | $908.21M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $235.1K | 0.06% | 5,567 NS | $375.87M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $224.4K | 0.01% | 5,313 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $221.6K | 0.07% | 5,247 NS | $311.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $208.0K | 0.00% | 4,926 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $205.1K | 0.00% | 4,856 NS | $30.28B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $183.2K | 0.11% | 4,339 NS | $168.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $173.9K | 0.01% | 4,119 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $173.6K | 0.00% | 4,110 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $146.9K | 0.01% | 3,479 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $133.9K | 0.01% | 3,171 NS | $962.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $132.2K | 0.14% | 3,130 NS | $95.70M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $126.7K | 0.01% | 3,000 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $118.2K | 0.01% | 2,798 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $100.9K | 0.01% | 2,390 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $97.6K | 0.01% | 2,310 NS | $768.54M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $92.9K | 0.42% | 2,200 NS | $22.04M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $81.1K | 0.33% | 1,920 NS | $24.26M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $74.2K | 0.01% | 1,756 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $72.4K | 0.01% | 1,715 NS | $584.32M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.9K | 0.04% | 1,702 NS | $202.30M | FIGI |