IDT Corporation Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $242.8K | 0.03% | 4,944 NS | $962.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $235.6K | 0.14% | 4,799 NS | $166.81M | FIGI |
| Small Cap Value Fund Northern Funds | — | $234.5K | 0.04% | 4,775 NS | $616.52M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $234.4K | 0.02% | 4,774 NS | $1.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $226.6K | 0.01% | 4,615 NS | $1.80B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $223.4K | 0.18% | 4,549 NS | $122.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $220.4K | 0.03% | 4,489 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $212.9K | 0.03% | 4,336 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $210.0K | 0.02% | 4,278 NS | $1.00B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $196.4K | 0.27% | 4,000 NS | $73.34M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $192.8K | 0.04% | 3,926 NS | $520.63M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $187.0K | 0.01% | 3,808 NS | $2.92B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $173.5K | 0.01% | 3,534 NS | $1.86B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $171.8K | 0.01% | 3,500 NS | $1.82B | FIGI |
| Small Cap Core Fund Northern Funds | — | $165.6K | 0.05% | 3,373 NS | $342.11M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $159.1K | 0.15% | 3,240 NS | $106.29M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $152.2K | 0.03% | 3,099 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $144.4K | 0.03% | 2,941 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $143.3K | 0.08% | 2,919 NS | $174.05M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $126.7K | 0.17% | 2,580 NS | $72.64M | FIGI |
| Balanced Fund Meeder Funds | — | $120.5K | 0.03% | 2,454 NS | $446.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.3K | 0.01% | 2,430 NS | $1.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $117.1K | 0.00% | 2,384 NS | $9.23B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $116.8K | 0.12% | 2,379 NS | $95.70M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.6K | 0.03% | 2,273 NS | $419.22M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $108.8K | 0.02% | 2,216 NS | $502.91M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.5K | 0.03% | 2,067 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.5K | 0.00% | 2,027 NS | $5.64B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $97.8K | 0.03% | 1,992 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $91.2K | 0.03% | 1,858 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.1K | 0.01% | 1,774 NS | $876.76M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $86.4K | 0.00% | 1,760 NS | $9.06B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $84.6K | 0.01% | 1,722 NS | $755.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $82.9K | 0.01% | 1,688 NS | $1.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $82.7K | 0.02% | 1,685 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.3K | 0.02% | 1,411 NS | $460.74M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $66.8K | 0.03% | 1,360 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $65.9K | 0.02% | 1,342 NS | $314.56M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $65.1K | 0.27% | 1,325 NS | $24.26M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $64.1K | 0.05% | 1,305 NS | $136.51M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $63.6K | 0.01% | 1,295 NS | $427.03M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $62.1K | 0.03% | 1,264 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $56.2K | 0.12% | 1,144 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $55.9K | 0.00% | 1,138 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $53.0K | 0.01% | 1,080 NS | $722.25M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $51.4K | 0.05% | 1,047 NS | $110.55M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $50.7K | 0.03% | 1,032 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.9K | 0.03% | 1,016 NS | $151.87M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $49.4K | 0.09% | 1,007 NS | $57.12M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $46.2K | 0.04% | 940 NS | $114.79M | FIGI |