Adeia Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.14M | 0.00% | 47,459 NS | $30.28B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.13M | 1.14% | 47,063 NS | $99.39M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.06M | 0.03% | 44,091 NS | $3.03B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.05M | 0.62% | 43,892 NS | $168.91M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $998.1K | 1.42% | 41,535 NS | $70.13M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $956.5K | 0.31% | 39,804 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $945.1K | 0.05% | 39,331 NS | $1.90B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $944.5K | 0.10% | 39,303 NS | $916.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $932.9K | 1.27% | 38,823 NS | $73.34M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $923.2K | 0.17% | 38,419 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $906.8K | 0.03% | 37,736 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $900.3K | 0.17% | 37,465 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $851.6K | 0.09% | 35,438 NS | $956.61M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $803.4K | 0.23% | 33,435 NS | $348.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $761.1K | 0.08% | 31,671 NS | $962.08M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $746.5K | 0.62% | 31,064 NS | $119.82M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $733.6K | 0.17% | 30,527 NS | $423.00M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $689.2K | 0.44% | 28,681 NS | $157.88M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $687.9K | 2.50% | 28,628 NS | $27.50M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $684.3K | 0.16% | 28,475 NS | $435.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $681.2K | 0.00% | 28,346 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $671.6K | 0.09% | 27,950 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $547.0K | 0.05% | 22,764 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $514.8K | 0.09% | 21,423 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $481.3K | 0.06% | 20,030 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $473.6K | 0.09% | 19,710 NS | $550.95M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $473.2K | 0.40% | 19,691 NS | $118.93M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $466.0K | 0.00% | 19,391 NS | $11.74B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $457.4K | 0.25% | 19,036 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $436.5K | 0.00% | 18,163 NS | $9.23B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $430.1K | 0.75% | 17,899 NS | $57.12M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $401.1K | 0.02% | 16,693 NS | $1.80B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $395.9K | 0.21% | 16,475 NS | $192.40M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $367.5K | 0.09% | 15,295 NS | $419.22M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $328.5K | 0.09% | 13,672 NS | $358.29M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $328.0K | 1.49% | 13,650 NS | $22.06M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $315.9K | 0.09% | 13,144 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $315.0K | 0.09% | 13,107 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $308.0K | 0.08% | 12,818 NS | $386.68M | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $301.7K | 0.68% | 12,557 NS | $44.33M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $301.1K | 0.17% | 12,532 NS | $177.48M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $298.3K | 0.41% | 12,414 NS | $72.72M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $289.6K | 0.09% | 12,050 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $283.6K | 0.08% | 11,801 NS | $342.11M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $274.2K | 0.18% | 11,411 NS | $149.49M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $265.8K | 0.01% | 11,063 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.6K | 0.02% | 10,595 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $241.6K | 0.20% | 10,053 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $218.3K | 0.09% | 9,086 NS | $253.61M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.7K | 0.10% | 8,642 NS | $202.30M | FIGI |