Digi International Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $909.0K | 0.01% | 18,859 NS | $7.75B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $864.2K | 0.04% | 17,930 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $862.8K | 0.05% | 17,900 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $846.6K | 0.00% | 17,565 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $820.2K | 0.06% | 17,016 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $731.7K | 0.12% | 15,181 NS | $633.02M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $723.0K | 0.02% | 15,000 NS | $3.53B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $674.8K | 0.16% | 14,000 NS | $416.15M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $636.1K | 0.12% | 13,198 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $620.3K | 0.02% | 12,870 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $616.8K | 0.12% | 12,796 NS | $525.94M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $603.9K | 0.07% | 12,529 NS | $908.21M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $597.7K | 0.03% | 12,400 NS | $1.90B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $592.7K | 0.03% | 12,296 NS | $1.80B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $587.9K | 0.80% | 12,198 NS | $73.34M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $566.3K | 0.06% | 11,748 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $524.9K | 0.05% | 10,891 NS | $962.08M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $516.9K | 0.36% | 10,724 NS | $144.58M | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $514.3K | 0.01% | 10,671 NS | $7.65B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $498.7K | 0.12% | 10,346 NS | $423.00M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $495.0K | 0.78% | 10,270 NS | $63.23M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $483.7K | 0.37% | 10,035 NS | $131.63M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $458.2K | 0.06% | 9,507 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $422.3K | 0.00% | 8,762 NS | $17.05B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $400.1K | 0.27% | 8,301 NS | $150.25M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $385.6K | 0.21% | 8,000 NS | $181.19M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $348.4K | 0.06% | 7,229 NS | $584.32M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $331.8K | 0.24% | 6,884 NS | $136.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $330.7K | 0.10% | 6,862 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $325.4K | 0.06% | 6,750 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $321.8K | 0.18% | 6,677 NS | $174.05M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $317.6K | 0.74% | 6,590 NS | $43.01M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $316.3K | 0.04% | 6,562 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $293.8K | 0.00% | 6,095 NS | $11.74B | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $289.2K | 4.99% | 6,000 NS | $5.80M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $283.2K | 0.10% | 5,876 NS | $281.46M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $268.8K | 0.06% | 5,576 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $254.0K | 0.01% | 5,269 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $252.1K | 0.06% | 5,230 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $248.1K | 0.02% | 5,148 NS | $1.00B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $239.7K | 0.25% | 4,972 NS | $97.64M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $225.4K | 0.39% | 4,677 NS | $57.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $221.0K | 0.06% | 4,586 NS | $358.38M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $211.1K | 0.08% | 4,380 NS | $272.16M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $210.6K | 0.06% | 4,370 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $207.5K | 0.12% | 4,304 NS | $177.48M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $201.0K | 4.07% | 4,170 NS | $4.93M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $199.2K | 0.06% | 4,132 NS | $332.36M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $183.2K | 0.17% | 3,801 NS | $106.29M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $176.6K | 0.10% | 3,664 NS | $185.65M | FIGI |