ADTRAN Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $353.5K | 0.26% | 28,098 NS | $136.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $330.1K | 0.01% | 26,237 NS | $2.63B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $298.4K | 0.28% | 23,722 NS | $106.29M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $297.6K | 0.03% | 23,656 NS | $956.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $297.5K | 0.03% | 23,647 NS | $908.21M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $251.6K | 0.55% | 20,000 NS | $45.44M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $246.3K | 0.01% | 19,580 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $242.8K | 0.03% | 19,302 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $236.3K | 0.02% | 18,785 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $235.5K | 0.00% | 18,718 NS | $17.05B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $226.3K | 0.02% | 17,988 NS | $916.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $222.5K | 0.04% | 17,686 NS | $633.02M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $197.2K | 0.05% | 15,677 NS | $368.49M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $192.1K | 1.38% | 15,270 NS | $13.93M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $185.8K | 0.03% | 14,766 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $179.1K | 0.00% | 14,237 NS | $9.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $176.2K | 0.14% | 14,006 NS | $122.36M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $169.5K | 0.03% | 13,473 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $167.8K | 0.10% | 13,342 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $167.0K | 0.02% | 13,279 NS | $741.60M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $154.8K | 0.04% | 12,309 NS | $434.84M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $148.6K | 0.19% | 11,810 NS | $78.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $130.2K | 0.03% | 10,350 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $129.6K | 0.03% | 10,305 NS | $386.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $118.7K | 0.12% | 9,433 NS | $95.70M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $113.4K | 0.03% | 9,013 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $112.4K | 0.03% | 8,936 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $105.7K | 0.03% | 8,405 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $85.1K | 0.05% | 6,761 NS | $166.81M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $78.2K | 0.03% | 6,214 NS | $253.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $77.6K | 0.01% | 6,172 NS | $755.81M | FIGI |
| Small Cap Core Fund Northern Funds | — | $75.8K | 0.02% | 6,024 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $72.7K | 0.03% | 5,779 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $69.2K | 0.06% | 5,500 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $65.4K | 0.00% | 5,197 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $63.1K | 0.01% | 5,019 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.2K | 0.03% | 4,868 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.8K | 0.02% | 3,955 NS | $202.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $40.3K | 0.00% | 3,200 NS | $3.61B | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $35.5K | 0.66% | 2,821 NS | $5.34M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $34.6K | 0.00% | 2,754 NS | $1.88B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $33.5K | 0.01% | 2,665 NS | $314.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $32.6K | 0.01% | 2,594 NS | $276.33M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $30.2K | 0.68% | 2,404 NS | $4.45M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.3K | 0.01% | 2,253 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.3K | 0.02% | 2,171 NS | $151.87M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.2K | 0.03% | 2,005 NS | $79.21M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $24.0K | 0.01% | 1,905 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.6K | 0.00% | 1,875 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.5K | 0.00% | 1,787 NS | $1.58B | FIGI |