# Portfolio overlap — DASCX vs MSVIX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **MetLife Small Company Equity Fund** (2026-03-31).

- Shared positions: 5
- DEAN SMALL CAP VALUE covered by MetLife Small Company Equity Fund: 0.09648730657203064783937184267
- MetLife Small Company Equity Fund covered by DEAN SMALL CAP VALUE: 0.09648730657203064783937184267

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 | ✓ |
| HELMERICH & PAYN | 0.036329 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 |  |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 | ✓ |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## MetLife Small Company Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047885 | ✓ |
| AXSOME THERAPEUTICS INC | 0.019248 |  |
| KONTOOR BRANDS INC | 0.018920 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.018078 |  |
| LITTELFUSE INC | 0.017855 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.017473 |  |
| PLEXUS CORP | 0.017292 |  |
| ST STR SPDR S P BIOTECH E | 0.017064 |  |
| PRAXIS PRECISION MEDICINES INC | 0.016952 |  |
| Russell 2000 ETF | 0.016003 |  |
| HALOZYME THERAPEUTICS INC | 0.015774 |  |
| MERCURY SYSTEMS INC | 0.015686 |  |
| ZIONS BANCORP NA | 0.015526 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.014740 |  |
| SPROUTS FMRS MKT INC | 0.014702 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.014569 |  |
| GLOBUS MEDICAL INC | 0.014541 |  |
| ULTRA CLEAN HOLDINGS INC | 0.014480 |  |
| GATES INDUSTRIAL | 0.014304 |  |
| BRP GROUP INC-A | 0.014242 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014236 |  |
| HANCOCK WHITNEY CORP | 0.014132 |  |
| STANDARDAERO INC | 0.013873 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013774 |  |
| OLIN CORP | 0.013771 |  |
| ITT INC | 0.013294 |  |
| ANTERO RESOURCES | 0.013151 |  |
| APTARGROUP INC COMMON STOCK | 0.013065 |  |
| FED REALTY INVS | 0.013059 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.013027 |  |
| HAYWARD HOLDINGS INC | 0.012996 |  |
| SOUTHSTATE BANK CORP COMMON STOCK | 0.012924 |  |
| YETI HOLDINGS INC | 0.012885 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.012884 |  |
| QUAKER HOUGHTON | 0.012861 | ✓ |
| HELMERICH & PAYN | 0.012718 | ✓ |
| FORTREA HOLDINGS INC | 0.012618 |  |
| CALIX NETWORKS INC | 0.012603 |  |
| LTC PROPERTIES INC REIT | 0.012580 |  |
| HELIOS TECHNOLOGIES INC | 0.012564 |  |
| OLD NATL BANCORP | 0.012327 |  |
| WEATHERFORD INTE | 0.012313 |  |
| MATADOR RESOURCES COMPANY | 0.012302 |  |
| BRUKER CORP | 0.012115 |  |
| EXLSERVICE HOLDINGS INC | 0.012031 |  |
| OCEANFIRST FINL | 0.012020 |  |
| COEUR MINING INC | 0.012016 |  |
| ALPHATEC HOLDINGS INC | 0.011977 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011939 |  |
| PEBBLEBROOK HOTEL TRUST | 0.011788 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004696` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004696/0002048251-26-004696-index.htm>

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