Cogent Communications Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $123.6K | 0.03% | 6,559 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $112.3K | 0.03% | 5,960 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.4K | 0.03% | 5,702 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $102.3K | 0.06% | 5,432 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.2K | 0.03% | 5,052 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $81.7K | 0.07% | 4,335 NS | $121.90M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $81.0K | 0.00% | 4,300 NS | $7.43B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $70.9K | 0.03% | 3,763 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $70.3K | 0.03% | 3,731 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $68.8K | 0.06% | 3,653 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $64.2K | 0.00% | 3,410 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $61.1K | 0.01% | 3,243 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $58.2K | 0.03% | 3,088 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.2K | 0.03% | 2,985 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $49.5K | 0.00% | 2,625 NS | $1.42B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $30.1K | 0.01% | 1,597 NS | $241.02M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $27.5K | 0.51% | 1,458 NS | $5.34M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.8K | 0.03% | 1,319 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $24.8K | 0.02% | 1,318 NS | $128.27M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $23.4K | 0.53% | 1,242 NS | $4.45M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $21.8K | 0.00% | 1,159 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.5K | 0.00% | 1,143 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.3K | 0.00% | 970 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.6K | 0.00% | 883 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.2K | 0.00% | 809 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.5K | 0.00% | 772 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $12.3K | 0.00% | 653 NS | $5.64B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $11.3K | 0.00% | 600 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $10.4K | 0.05% | 550 NS | $19.55M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.9K | 0.00% | 527 NS | $545.85M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $9.6K | 0.06% | 511 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $8.5K | 0.09% | 451 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 255 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.4K | 0.00% | 234 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 230 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 163 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.8K | 0.00% | 148 NS | $518.52M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.4K | 0.00% | 127 NS | $2.23B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 123 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 106 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 63 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $828.96 | 0.00% | 44 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $226.08 | 0.01% | 12 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.7K | -0.00% | -300 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$25.2K | -0.01% | -1,338 NS | $241.63M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$180.8K | -0.32% | -9,597 NS | $57.33M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$655.3K | -0.15% | -34,784 NS | $431.57M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.70M | -2.07% | -90,000 NS | $82.09M | FIGI |