As of the latest SEC filings, ACI WORLDWIDE, INC. (ACIW) is held by 380 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $253,870,559.55 in market value, representing 0.28% of its portfolio.
Funds holding ACI WORLDWIDE, INC. (ACIW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACIW
- CIK:
- 0000935036
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $253,870,559.55 | 6,190,455 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $131,521,161.51 | 3,207,051 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 3.05% | $124,899,619.54 | 2,889,857 | Apr 30, 2026 | Jun 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $105,159,072.30 | 2,564,230 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.08% | $102,772,430.08 | 2,590,031 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $96,176,980.08 | 2,345,208 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.75% | $84,277,067.37 | 2,055,037 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.14% | $53,757,384.36 | 1,310,836 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.03% | $53,715,554.16 | 1,309,816 | Mar 31, 2026 | May 29, 2026 |
|
CSMVX
Congress Small Cap Growth Fund
|
MF | Independent / Boutique | 2.49% | $47,974,200.00 | 1,110,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,129,963.31 | 1,149,231 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.14% | $44,213,930.34 | 1,022,997 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $38,315,150.88 | 934,288 | Mar 31, 2026 | May 28, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 3.26% | $37,628,069.34 | 917,534 | Mar 31, 2026 | May 27, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 1.31% | $35,499,240.24 | 865,624 | Mar 31, 2026 | May 27, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.28% | $34,600,752.15 | 843,715 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.36% | $29,632,103.58 | 722,558 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.29% | $28,236,697.32 | 688,532 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.72% | $26,118,844.16 | 658,237 | Feb 27, 2026 | Apr 23, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $25,906,437.12 | 652,884 | Feb 28, 2026 | Apr 24, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.11% | $25,305,223.56 | 585,498 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.37% | $24,073,444.14 | 587,014 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $22,376,895.68 | 517,744 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $21,563,064.32 | 543,424 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.13% | $20,353,459.20 | 512,940 | Feb 28, 2026 | Apr 28, 2026 |
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