S&P SmallCap Index Fund

S&P SmallCap Index Fund reported 605 holdings worth US$48.2M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

S&P SmallCap Index Fund reported 605 holdings worth US$48.2M as of May 31, 2026. Largest: Sanmina Corporation, Semtech Corporation and Viavi Solutions Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
605
Value as reported
US$48.2M

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation1,519US$395K0.82%
Semtech Corporation2,574US$393K0.81%
Viavi Solutions Inc.6,437US$313K0.65%
Viasat, Inc.3,778US$305K0.63%
Lumen Technologies, Inc.26,251US$288K0.60%
Formfactor, Inc.2,156US$269K0.56%
Element Solutions Inc.6,328US$268K0.56%
Argan, Inc.385US$257K0.53%
Enphase Energy, Inc.3,640US$249K0.52%
Molina Healthcare Inc1,432US$249K0.52%
Qorvo, Inc.2,346US$243K0.50%
Eastman Chemical Company3,174US$241K0.50%
Match Group, Inc.6,567US$237K0.49%
Brightspring Health Services, Inc.3,682US$227K0.47%
Powell Industries, Inc.790US$225K0.47%
Krystal Biotech, Inc.717US$222K0.46%
Stonex Group Inc.1,948US$221K0.46%
Everus Construction Group, Inc.1,419US$211K0.44%
Esco Technologies Inc.720US$210K0.44%
Maxlinear, Inc2,260US$210K0.44%
Jackson Financial Inc.1,970US$203K0.42%
Ryman Hospitality Properties, Inc. (reit)1,752US$202K0.42%
Myr Group, Inc.431US$200K0.42%
Plexus Corp.745US$200K0.41%
Jbt Marel Corporation1,445US$194K0.40%
Ralliant Corporation3,138US$194K0.40%
Zurn Elkay Water Solutions Corporation4,129US$194K0.40%
Alkermes Plc4,593US$194K0.40%
Sm Energy Company6,297US$193K0.40%
Lkq Corporation7,121US$193K0.40%
Terreno Realty Corporation2,898US$190K0.40%
Paycom Software, Inc.1,359US$190K0.39%
Armstrong World Industries Inc1,199US$189K0.39%
Primoris Services Corporation1,503US$189K0.39%
Madison Square Garden Sports Corp.500US$187K0.39%
Etsy, Inc.2,746US$187K0.39%
Gates Industrial Corporation Plc7,062US$183K0.38%
Corcept Therapeutics Incorporated2,604US$181K0.38%
Federal Signal Corporation1,691US$180K0.37%
Enpro Inc.586US$180K0.37%
Vishay Intertechnology, Inc.3,435US$179K0.37%
Essential Properties Realty Trust, Inc.5,838US$179K0.37%
Carmax Inc3,944US$176K0.37%
Versant Media Group, Inc.4,044US$174K0.36%
Arcosa, Inc.1,364US$173K0.36%
Macerich Company (the)7,659US$172K0.36%
Brinker International, Inc.1,211US$172K0.36%
Lamb Weston Holdings, Inc.3,863US$167K0.35%
Lincoln National Corporation4,702US$166K0.34%
Granite Construction Incorporated1,210US$166K0.34%
Glaukos Corporation1,597US$165K0.34%
Caesars Entertainment, Inc.5,678US$165K0.34%
Ptc Therapeutics, Inc.2,233US$165K0.34%
Mercury Systems Inc1,469US$164K0.34%
Archrock, Inc.4,878US$163K0.34%
Protagonist Therapeutics, Inc.1,634US$163K0.34%
Noble Corporation Plc A3,498US$163K0.34%
Celanese Corporation3,046US$162K0.34%
Teleflex Incorporated1,229US$158K0.33%
Matson, Inc.867US$157K0.33%
Lyft, Inc.11,075US$156K0.32%
Mohawk Industries, Inc.1,444US$155K0.32%
Mara Holdings, Inc.10,521US$151K0.31%
Iridium Communications Inc2,919US$151K0.31%
Ameris Bancorp1,786US$151K0.31%
Atlantic Union Bankshares Corporation3,944US$148K0.31%
Vse Corporation801US$148K0.31%
Kulicke And Soffa Industries, Inc.1,455US$148K0.31%
Piper Sandler Companies1,880US$147K0.31%
Kodiak Gas Services, Inc.2,191US$146K0.30%
Ha Sustainable Infrastructure Capital, Inc.3,551US$146K0.30%
Rithm Capital Corp.15,464US$144K0.30%
Boot Barn Holdings, Inc.846US$144K0.30%
Tg Therapeutics, Inc.3,782US$143K0.30%
Casella Waste Systems, Inc.1,738US$143K0.30%
Balchem Corporation900US$141K0.29%
Phillips Edison & Company, Inc.3,499US$140K0.29%
Life Time Group Holdings, Inc.4,232US$140K0.29%
Moelis & Company2,058US$138K0.29%
Warrior Met Coal, Inc.1,462US$138K0.29%
Magnolia Oil & Gas Corporation5,032US$138K0.29%
Axos Financial, Inc.1,576US$137K0.28%
Clearway Energy, Inc.3,323US$137K0.28%
Clear Secure, Inc.2,466US$137K0.28%
Marketaxess Holdings, Inc.1,034US$134K0.28%
Sensient Technologies Corporation1,181US$134K0.28%
Diodes Incorporated1,276US$134K0.28%
Installed Building Products, Inc.630US$132K0.27%
Liberty Energy Inc.4,508US$132K0.27%
Outfront Media Inc.4,047US$130K0.27%
Willscot Holdings Corporation5,061US$130K0.27%
Cleanspark, Inc.7,115US$130K0.27%
Power Integrations, Inc.1,544US$130K0.27%
California Resources Corporation2,185US$130K0.27%
Radian Group Inc.3,769US$129K0.27%
Axcelis Technologies, Inc.854US$128K0.27%
Acm Research, Inc.1,482US$128K0.27%
Solaredge Technologies, Inc.1,663US$127K0.26%
Ligand Pharmaceuticals Incorporated547US$127K0.26%
Csw Industrials, Inc.458US$127K0.26%

Every holding of S&P SmallCap Index Fund

Source

View original at SEC

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