The Marcus Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $53.2K | 0.02% | 3,100 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.4K | 0.01% | 2,878 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $48.5K | 0.03% | 2,822 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.8K | 0.00% | 2,728 NS | $1.65B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $45.3K | 0.15% | 2,641 NS | $30.07M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $44.0K | 0.01% | 2,561 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $43.2K | 0.01% | 2,515 NS | $358.38M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $38.3K | 0.01% | 2,228 NS | $520.63M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.8K | 0.03% | 2,083 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.4K | 0.00% | 2,001 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $31.8K | 0.01% | 1,852 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.4K | 0.01% | 1,771 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.5K | 0.02% | 1,661 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $28.2K | 0.00% | 1,644 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $28.0K | 0.00% | 1,631 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $25.4K | 0.01% | 1,477 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.1K | 0.00% | 1,459 NS | $722.25M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $24.2K | 0.02% | 1,411 NS | $122.36M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.9K | 0.01% | 982 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.6K | 0.00% | 736 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.0K | 0.00% | 697 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.3K | 0.00% | 542 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.2K | 0.00% | 533 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.2K | 0.00% | 476 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $7.8K | 0.05% | 456 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.0K | 0.00% | 294 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.0K | 0.01% | 233 NS | $79.21M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.9K | 0.00% | 166 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 121 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.7K | 0.00% | 100 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 76 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $995.86 | 0.01% | 58 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $961.52 | 0.01% | 56 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $583.78 | 0.02% | 34 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $566.61 | 0.01% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $103.02 | 0.00% | 6 NS | $2.76M | FIGI |