Vera Bradley, 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 | $2.36M | 0.00% | 745,827 NS | $1.99T | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.12M | 0.16% | 354,452 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $789.9K | 0.00% | 249,979 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $520.8K | 0.16% | 164,811 NS | $322.26M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $479.5K | 0.56% | 151,732 NS | $85.36M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $166.6K | 0.16% | 52,729 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $145.5K | 0.01% | 46,031 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $142.5K | 0.12% | 45,100 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.6K | 0.00% | 18,237 NS | $58.89B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $24.4K | 0.00% | 7,710 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $20.4K | 0.00% | 6,450 NS | $1.86B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $17.7K | 0.00% | 5,609 NS | $375.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.2K | 0.00% | 4,817 NS | $876.76M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $10.4K | 0.01% | 3,280 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.9K | 0.00% | 3,120 NS | $1.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $9.3K | 0.00% | 2,958 NS | $342.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.2K | 0.00% | 1,025 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.6K | 0.00% | 810 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.5K | 0.00% | 802 NS | $722.25M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.9K | 0.00% | 609 NS | $185.65M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.6K | 0.00% | 500 NS | $3.61B | FIGI |