Workiva 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 | $94.31M | 0.00% | 1,581,505 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $74.03M | 0.10% | 1,241,428 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $69.52M | 0.04% | 1,165,817 NS | $164.60B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $42.17M | 1.80% | 707,253 NS | $2.35B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $38.86M | 0.10% | 651,649 NS | $38.69B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $36.17M | 0.86% | 606,600 NS | $4.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.92M | 0.04% | 585,589 NS | $81.50B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $25.86M | 3.96% | 433,600 NS | $653.23M | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $25.05M | 0.50% | 420,114 NS | $5.01B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $24.65M | 0.20% | 413,416 NS | $12.17B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $22.78M | 1.01% | 381,969 NS | $2.25B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $20.49M | 0.25% | 343,631 NS | $8.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.90M | 0.15% | 249,942 NS | $10.12B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $13.92M | 0.13% | 233,362 NS | $10.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.38M | 0.01% | 224,384 NS | $129.17B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $11.95M | 0.62% | 200,320 NS | $1.93B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $11.03M | 0.49% | 184,993 NS | $2.25B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $9.67M | 1.30% | 162,086 NS | $741.10M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $7.07M | 0.38% | 118,500 NS | $1.86B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.00M | 0.86% | 117,400 NS | $812.95M | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $6.47M | 2.01% | 108,516 NS | $322.05M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $5.67M | 2.48% | 95,088 NS | $228.21M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $5.36M | 1.29% | 89,877 NS | $416.50M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.93M | 0.10% | 82,613 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.47M | 0.18% | 75,006 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.93M | 0.00% | 65,892 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.50M | 0.42% | 58,700 NS | $827.02M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.50M | 1.51% | 58,663 NS | $231.45M | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $3.49M | 0.70% | 58,455 NS | $497.96M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.16M | 0.09% | 53,048 NS | $3.39B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.16M | 0.23% | 52,960 NS | $1.38B | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $3.10M | 3.37% | 52,000 NS | $92.09M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.91M | 0.89% | 48,843 NS | $325.62M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.83M | 0.76% | 47,455 NS | $374.55M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.68M | 0.25% | 44,924 NS | $1.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.61M | 0.06% | 43,754 NS | $4.10B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.39M | 0.03% | 40,123 NS | $9.23B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.30M | 0.20% | 38,626 NS | $1.14B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.14M | 0.33% | 35,946 NS | $642.78M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.12M | 0.49% | 35,521 NS | $433.48M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.10% | 33,800 NS | $1.95B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.93M | 0.61% | 32,309 NS | $316.19M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.79M | 0.22% | 30,100 NS | $823.49M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.76M | 2.33% | 29,500 NS | $75.35M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.74M | 0.07% | 29,155 NS | $2.35B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.71M | 0.00% | 28,668 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.71M | 0.11% | 28,600 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.62M | 0.02% | 27,135 NS | $7.75B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.61M | 0.25% | 26,992 NS | $631.75M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.43M | 0.21% | 23,917 NS | $668.68M | FIGI |