WESTWOOD HOLDINGS GROUP, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $7.22M | 0.23% | 438,283 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.99M | 0.00% | 242,367 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.15M | 0.00% | 130,788 NS | $71.92B | FIGI |
| Aegis Value Fund Aegis Funds | — | $1.61M | 0.12% | 97,606 NS | $1.29B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.56M | 0.22% | 94,844 NS | $704.20M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.15M | 0.00% | 69,720 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.03M | 0.01% | 62,587 NS | $12.46B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $895.4K | 0.73% | 54,363 NS | $122.99M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $452.9K | 0.37% | 27,500 NS | $123.00M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $435.7K | 0.04% | 26,452 NS | $1.20B | FIGI |
| Gabelli Equity Trust Inc — | — | $384.5K | 0.02% | 23,348 NS | $1.73B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $317.0K | 0.03% | 19,250 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $212.6K | 0.00% | 12,907 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $151.3K | 0.01% | 9,185 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $116.2K | 0.00% | 7,053 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.2K | 0.00% | 5,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $76.4K | 0.00% | 4,638 NS | $30.28B | FIGI |
| Gabelli Dividend & Income Trust — | — | $74.1K | 0.00% | 4,499 NS | $2.65B | FIGI |
| Small Cap Index Fund Northern Funds | — | $70.4K | 0.01% | 4,276 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $62.4K | 0.00% | 3,791 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $54.4K | 0.00% | 3,306 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $44.5K | 0.00% | 2,700 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $33.9K | 0.00% | 2,057 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.8K | 0.00% | 1,930 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $30.8K | 0.00% | 1,873 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $28.3K | 0.01% | 1,717 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $26.8K | 0.01% | 1,626 NS | $342.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.1K | 0.00% | 1,522 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.4K | 0.01% | 1,482 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.2K | 0.00% | 1,472 NS | $584.32M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $19.1K | 0.01% | 1,157 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $18.7K | 0.00% | 1,138 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.4K | 0.00% | 1,116 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.0K | 0.00% | 913 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $13.2K | 0.00% | 800 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.5K | 0.00% | 761 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.5K | 0.00% | 758 NS | $5.26B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.6K | 0.00% | 703 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.5K | 0.01% | 635 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.2K | 0.00% | 617 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.2K | 0.00% | 439 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $7.0K | 0.00% | 425 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.0K | 0.00% | 424 NS | $260.28M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.6K | 0.00% | 400 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.6K | 0.00% | 400 NS | $1.59B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.9K | 0.01% | 300 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.7K | 0.00% | 286 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.0K | 0.00% | 244 NS | $1.02B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.0K | 0.01% | 242 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.4K | 0.00% | 147 NS | $1.65B | FIGI |