Aehr Test Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $120.9K | 0.04% | 3,261 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $120.1K | 0.03% | 3,239 NS | $386.68M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $119.5K | 0.01% | 3,223 NS | $1.40B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $105.2K | 0.00% | 2,838 NS | $9.06B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $91.3K | 0.07% | 2,461 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $87.5K | 0.03% | 2,361 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $81.6K | 0.04% | 2,201 NS | $225.03M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $81.4K | 0.00% | 2,194 NS | $2.53B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $80.0K | 0.03% | 2,157 NS | $276.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $75.5K | 0.02% | 2,035 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $75.5K | 0.00% | 2,035 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $70.5K | 0.02% | 1,901 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $68.9K | 0.04% | 1,858 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $64.8K | 0.06% | 1,747 NS | $114.79M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $62.5K | 0.29% | 1,686 NS | $21.52M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $58.5K | 0.00% | 1,577 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $44.7K | 0.00% | 1,205 NS | $1.42B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $35.9K | 0.01% | 967 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.6K | 0.01% | 880 NS | $436.75M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.7K | 0.04% | 800 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.8K | 0.02% | 723 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.4K | 0.00% | 686 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.4K | 0.00% | 686 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.00% | 668 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.0K | 0.00% | 485 NS | $1.08B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.3K | 0.01% | 439 NS | $126.20M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.1K | 0.00% | 407 NS | $883.82M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.8K | 0.00% | 400 NS | $3.61B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.4K | 0.13% | 334 NS | $9.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.8K | 0.00% | 263 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.5K | 0.00% | 148 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.4K | 0.01% | 145 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.9K | 0.00% | 132 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 98 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 74 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 67 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 40 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $296.64 | 0.01% | 8 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$68.9K | -0.03% | -1,859 NS | $241.63M | FIGI |