NCR Voyix Corporation · 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 | $52.58M | 0.06% | 8,306,908 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $33.38M | 0.39% | 5,272,624 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.76M | 0.00% | 4,385,381 NS | $1.99T | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $23.02M | 0.19% | 3,636,184 NS | $11.81B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.18M | 0.03% | 3,504,623 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $20.34M | 0.01% | 3,213,689 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.92M | 0.02% | 2,041,644 NS | $60.64B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $9.94M | 0.92% | 1,570,278 NS | $1.08B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.80M | 0.01% | 1,548,640 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.56M | 0.11% | 1,352,886 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.01M | 0.06% | 1,265,908 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.75M | 0.06% | 1,225,020 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.57M | 0.11% | 721,604 NS | $4.06B | FIGI |
| N/A — | — | $4.24M | 0.27% | 669,912 NS | $1.59B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $3.93M | 0.04% | 620,397 NS | $10.38B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $3.71M | 5.51% | 586,588 NS | $67.44M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.51M | 0.11% | 554,080 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.27M | 0.03% | 516,227 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.68M | 0.71% | 422,925 NS | $374.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.65M | 0.19% | 418,170 NS | $1.39B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.26M | 1.08% | 356,989 NS | $208.52M | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.00M | 3.69% | 316,400 NS | $54.27M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.43M | 0.03% | 225,307 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.38M | 0.06% | 217,250 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 199,874 NS | $79.62B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.20M | 0.82% | 190,243 NS | $147.41M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.14M | 0.32% | 180,698 NS | $356.35M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.09M | 0.06% | 172,183 NS | $1.80B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $1.06M | 4.78% | 166,700 NS | $22.05M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $913.8K | 0.03% | 144,356 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $763.7K | 0.06% | 120,650 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $657.5K | 0.06% | 103,863 NS | $1.11B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $653.6K | 0.62% | 103,250 NS | $105.59M | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $603.5K | 0.37% | 95,342 NS | $162.13M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $603.2K | 0.03% | 95,300 NS | $1.95B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $587.2K | 0.05% | 92,757 NS | $1.12B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $585.2K | 0.06% | 92,443 NS | $1.04B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $556.1K | 0.05% | 87,859 NS | $1.15B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $555.9K | 0.09% | 87,818 NS | $633.02M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $545.4K | 0.15% | 86,160 NS | $355.25M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.1K | 0.06% | 85,480 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $517.2K | 0.03% | 81,710 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $514.9K | 0.00% | 81,344 NS | $30.28B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $505.9K | 0.42% | 79,917 NS | $119.82M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $500.7K | 0.00% | 79,101 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $425.8K | 0.01% | 67,274 NS | $7.75B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $405.6K | 0.00% | 64,076 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $397.2K | 0.03% | 62,752 NS | $1.38B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $370.3K | 0.03% | 58,505 NS | $1.07B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $346.3K | 0.01% | 54,704 NS | $3.61B | FIGI |