# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001410368-26-011024
**Filing Date:** 2026-2
**Character Count:** 30342
**Document Hash:** ec6243a7e953a78d85a9715036209196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-011024.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001410368-26-011024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364

**ORGANIZATION NAME:**
- **EIN:** 133139046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03599
- **FILM NUMBER:** 26624828

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE VALUE FUND INC
- **DATE OF NAME CHANGE:** 19851103

## Series and Classes Contracts Data

### Royce Smaller-Companies Growth Fund (Series ID: S000009517)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000026026 | Institutional Class | RVPIX           |
| C000026028 | Service Class       | RYVPX           |
| C000038083 | Investment Class    | RVPHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE FUND

- **b. Investment Company Act file number:** 811-03599

- **c. CIK number of Registrant:** 0000709364

- **d. LEI of Registrant:** 2549002ZQ3R56YQP4I31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce Smaller-Companies Growth Fund

- **b. EDGAR series identifier (if any):** S000009517

- **c. LEI of Series:** 254900ALCKAAV3BPL540

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $203105369.63

**Total Liabilities:** $8289229.67

**Net Assets:** $194816139.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026026 | 4.09%                | -0.11%               | 2.34%                |
| Class ID C000026028 | 3.99%                | -0.11%               | 2.37%                |
| Class ID C000038083 | 4.04%                | -0.11%               | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2129725.26              | $5763349.78                                |
| Month 2  | $5670721.46              | $-5959209.53                               |
| Month 3  | $2498484.73              | $2519015.68                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                       | ACV Auctions Inc                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514000 | NS      | $4122280.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                               | ATS Corp                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    116000 | NS      | $3195482.86   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                    | ADTRAN Holdings Inc                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    285000 | NS      | $2476650.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6615 | NS      | $1600102.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     26500 | NS      | $3149260.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    150000 | NS      | $3156000.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                           | Ameresco Inc                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     53000 | NS      | $1552370.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     73000 | NS      | $1021270.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $1659100.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen Inc                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119000 | NS      | $3894870.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                | Axsome Therapeutics Inc                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28000 | NS      | $5113920.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8500 | NS      | $1469140.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                  | BioLife Solutions Inc                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     71000 | NS      | $1716780.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc            | Strata Critical Medical Inc            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932181 | NS      | $4483790.61   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                         | Blend Labs Inc                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517637 | NS      | $1573616.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc       | BrightSpring Health Services Inc       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107923 | NS      | $4041716.35   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                             | CareDx Inc                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    156000 | NS      | $2939040.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc           | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     78000 | NS      | $1820520.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA              | Coastal Financial Corp/WA              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26000 | NS      | $2979340.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     36500 | NS      | $1270200.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                    | Coveo Solutions Inc                    | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |    439618 | NS      | $2120338.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group Inc/The        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29033 | NS      | $2545032.78   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA 89BIO INC                       | CONTRA 89BIO INC                       | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |    192000 | NS      | $96000.00     | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| Flotek Industries Inc                  | Flotek Industries Inc                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    255000 | NS      | $4393650.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc        | Figure Technology Solutions Inc        | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95500 | NS      | $3900220.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                           | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     57500 | NS      | $3503475.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     35000 | NS      | $1541750.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     30000 | NS      | $1926900.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138596 | NS      | $4170353.64   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                             | Harrow Inc                             | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39700 | NS      | $1945300.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc                       | Hinge Health Inc                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $1439950.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     20250 | NS      | $3523702.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10000 | NS      | $2593900.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                    | Kraken Robotics Inc                    | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    180000 | NS      | $839313.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA Inc                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $2407180.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc       | Distribution Solutions Group Inc       | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93611 | NS      | $2564005.29   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                           | Legence Corp                           | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $1377280.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc           | Life Time Group Holdings Inc           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $3189600.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings Inc                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     28250 | NS      | $2199262.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                            | Magnite Inc                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    267000 | NS      | $4333410.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc | Major Drilling Group International Inc | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    296000 | NS      | $2781975.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations Inc                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149000 | NS      | $2010010.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc              | Mind Medicine MindMed Inc              | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    121000 | NS      | $1620190.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                | Mirion Technologies Inc                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     32377 | NS      | $758269.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $1867575.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                            | NextNav Inc                            | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    139894 | NS      | $2327836.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                             | nLight Inc                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $637670.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     53000 | NS      | $1273590.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                 | Ormat Technologies Inc                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16000 | NS      | $1767520.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc              | Palvella Therapeutics Inc              | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     30000 | NS      | $3140100.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                    | PAR Technology Corp                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     82296 | NS      | $2985698.88   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13786 | NS      | $2102365.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                            | Paysign Inc                            | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538667 | NS      | $2774135.05   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                          | REGENXBIO Inc                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    119000 | NS      | $1713600.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                            | Root Inc/OH                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $36115.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                     | Elevra Lithium Ltd                     | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     53000 | NS      | $2786210.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States          | Schrodinger Inc/United States          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     29000 | NS      | $518520.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida       | Seacoast Banking Corp of Florida       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    142000 | NS      | $4461640.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16000 | NS      | $1179040.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    206000 | NS      | $4062320.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories Inc               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15500 | NS      | $2025850.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1747500.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc      | Solaris Energy Infrastructure Inc      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20000 | NS      | $919400.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                             | Sprott Inc                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     39000 | NS      | $3820013.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10935924 | PA      | $10935924.40  | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26000 | NS      | $1794000.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                               | TWFG Inc                               | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57000 | NS      | $1639890.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                          | Talkspace Inc                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842462 | NS      | $3058137.06   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14000 | NS      | $2324000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4500 | NS      | $547425.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                             | UiPath Inc                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     50000 | NS      | $819500.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    119000 | NS      | $1389920.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     17000 | NS      | $2937090.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     95000 | NS      | $1897150.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund  | Federated Government Obligations Fund  | CUSIP: 60934N807<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   7987446 | NS      | $7987445.50   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17500 | NS      | $3444875.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                  | MeiraGTx Holdings plc                  | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |    176000 | NS      | $1399200.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                          | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     18000 | NS      | $669780.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                              | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     63318 | NS      | $3954842.28   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6000 | NS      | $1970340.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    152000 | NS      | $3152480.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel