Virtus Investment Partners, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $51.16M | 0.06% | 380,825 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.83M | 0.00% | 207,136 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.97M | 0.03% | 163,505 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $19.95M | 0.01% | 148,456 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.66M | 0.02% | 94,240 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.62M | 0.01% | 71,617 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.39M | 0.11% | 62,422 NS | $7.58B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.79M | 0.76% | 58,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.77M | 0.06% | 57,869 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.45M | 0.06% | 55,482 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.76M | 1.62% | 50,303 NS | $416.16M | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $6.01M | 0.56% | 44,722 NS | $1.08B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.69M | 0.06% | 42,350 NS | $9.65B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.96M | 0.35% | 36,932 NS | $1.43B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.66M | 0.19% | 34,696 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.44M | 0.11% | 33,078 NS | $4.06B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.32M | 0.40% | 24,700 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.93M | 0.15% | 21,800 NS | $1.94B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.57M | 0.78% | 19,100 NS | $327.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $2.28M | 0.93% | 16,999 NS | $245.77M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.03M | 0.28% | 15,137 NS | $726.44M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.52M | 0.08% | 11,281 NS | $1.86B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.47M | 0.04% | 10,944 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.40M | 0.03% | 10,419 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.34M | 0.00% | 9,963 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.31M | 0.05% | 9,776 NS | $2.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.24M | 0.01% | 9,200 NS | $12.51B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.14M | 0.08% | 8,474 NS | $1.38B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.13M | 0.09% | 8,387 NS | $1.20B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.08M | 0.06% | 8,026 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.07M | 0.09% | 7,950 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $929.4K | 0.03% | 6,918 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $921.6K | 0.15% | 6,860 NS | $633.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $790.0K | 0.14% | 5,880 NS | $575.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $770.1K | 0.08% | 5,732 NS | $916.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $743.4K | 0.06% | 5,533 NS | $1.35B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $691.1K | 0.03% | 5,144 NS | $2.23B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $659.9K | 0.55% | 4,912 NS | $119.82M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $611.7K | 0.06% | 4,553 NS | $1.11B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $597.1K | 0.17% | 4,444 NS | $358.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $595.4K | 0.03% | 4,432 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $569.2K | 0.05% | 4,237 NS | $1.04B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $559.4K | 0.04% | 4,164 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $547.9K | 0.03% | 4,078 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $477.6K | 0.00% | 3,555 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $429.7K | 0.00% | 3,198 NS | $30.28B | FIGI |
| Small Cap Value Fund Northern Funds | — | $411.0K | 0.07% | 3,059 NS | $616.52M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $401.6K | 0.00% | 2,989 NS | $9.06B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $394.0K | 0.02% | 2,933 NS | $2.38B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $392.2K | 0.01% | 2,919 NS | $2.90B | FIGI |