Kopin Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $27.9K | 0.01% | 12,384 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.9K | 0.00% | 11,940 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $26.4K | 0.01% | 11,731 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $24.3K | 0.01% | 10,802 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.6K | 0.00% | 5,171 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $11.2K | 0.01% | 4,981 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.0K | 0.01% | 4,900 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.8K | 0.00% | 4,362 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.0K | 0.00% | 3,999 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.1K | 0.00% | 3,154 NS | $1.08B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $2.3K | 0.01% | 1,000 NS | $22.04M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 762 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 571 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $972.00 | 0.01% | 432 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $785.25 | 0.01% | 349 NS | $12.87M | FIGI |
| Small Cap Core Fund Northern Funds | — | $630.00 | 0.00% | 280 NS | $342.11M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $470.25 | 0.01% | 209 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $90.00 | 0.00% | 40 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.2K | -0.00% | -8,100 NS | $3.61B | FIGI |