Mutual Funds Holding VAC
271
Total Funds
CUSCX
Highest: 6.3%
VSCPX
Lowest ER: 0.02%
0.33%
Avg Weight

All 271 Mutual Funds with VAC

Fund Weight
CUSCX
Cullen Small Cap Value Fund Class C
6.31%View
CUSIX
Cullen Small Cap Value Fund Class I
6.31%View
CUSRX
Cullen Small Cap Value Fund Retail Class
6.31%View
BRIIX
Baron Real Estate Income Fund Institutional Shares
2.66%View
BRIFX
Baron Real Estate Income Fund Retail Class
2.66%View
BRIUX
Baron Real Estate Income Fund Class R6
2.66%View
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
2.00%View
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
2.00%View
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
2.00%View
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
2.00%View
HOMPX
HW Opportunities MP Fund
ProLocked
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
ProLocked
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
ProLocked
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
ProLocked
AATIX
Ancora/Thelen Small Mid-Cap Fund Class I
ProLocked
AATSX
Ancora/Thelen Small Mid-Cap Fund Class S
ProLocked
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProLocked
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProLocked
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProLocked
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProLocked
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProLocked
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProLocked
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProLocked
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProLocked
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProLocked
RYAZX
S&P SmallCap 600 Pure Value Fund Class H
ProLocked
RYSVX
S&P SmallCap 600 Pure Value Fund Class A
ProLocked
RYYCX
S&P SmallCap 600 Pure Value Fund Class C
ProLocked
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProLocked
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProLocked
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProLocked
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProLocked
MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A
ProLocked
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
ProLocked
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
ProLocked
MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y
ProLocked
MCVSX
Victory Integrity Small-Cap Value Fund Class C
ProLocked
MRVSX
Victory Integrity Small-Cap Value Fund Class R
ProLocked
MVSSX
Victory Integrity Small-Cap Value Fund Class R6
ProLocked
VSCVX
Victory Integrity Small-Cap Value Fund Class A
ProLocked
VSVIX
Victory Integrity Small-Cap Value Fund Class Y
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
PMJAX
PIMCO RAE US Small Fund Class A
ProLocked
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProLocked
PMJPX
PIMCO RAE US Small Fund Class I-2
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
FundXLS Pro
See all 271 mutual funds holding VAC
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014