Miami International Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $933.5K | 0.21% | 23,985 NS | $435.08M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $886.9K | 0.71% | 22,787 NS | $124.07M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $866.5K | 0.89% | 22,263 NS | $97.29M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $840.7K | 1.48% | 21,600 NS | $56.91M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $814.5K | 0.05% | 20,927 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $719.1K | 0.00% | 18,476 NS | $58.89B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $714.1K | 3.47% | 18,347 NS | $20.55M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $589.7K | 0.00% | 15,151 NS | $30.28B | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $574.2K | 0.98% | 14,753 NS | $58.43M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $564.1K | 0.08% | 14,493 NS | $668.68M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $553.4K | 0.03% | 14,220 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $544.9K | 0.03% | 14,000 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $498.2K | 0.03% | 12,800 NS | $1.59B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $464.7K | 0.10% | 11,939 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $456.2K | 0.03% | 11,722 NS | $1.38B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $441.9K | 0.19% | 11,355 NS | $228.12M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $430.5K | 0.01% | 11,062 NS | $2.98B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $387.4K | 0.03% | 9,955 NS | $1.14B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $385.5K | 0.92% | 9,906 NS | $41.88M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $326.9K | 0.01% | 8,400 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $319.1K | 0.02% | 8,200 NS | $1.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $309.5K | 0.09% | 7,952 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $302.5K | 0.03% | 7,773 NS | $956.61M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $279.2K | 0.22% | 7,174 NS | $129.13M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $277.3K | 0.03% | 7,126 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $258.3K | 0.03% | 6,637 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $245.7K | 0.00% | 6,314 NS | $17.05B | FIGI |
| RENN Fund, Inc. — | — | $224.7K | 0.96% | 5,774 NS | $23.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $194.6K | 0.03% | 5,001 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $191.7K | 0.00% | 4,926 NS | $9.06B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $173.7K | 0.03% | 4,463 NS | $550.95M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $171.4K | 0.03% | 4,405 NS | $665.18M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $143.3K | 0.00% | 3,683 NS | $5.64B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $136.8K | 0.03% | 3,514 NS | $477.77M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $134.4K | 0.03% | 3,453 NS | $419.22M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $116.6K | 0.10% | 2,995 NS | $112.50M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $112.8K | 0.03% | 2,899 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $109.9K | 0.03% | 2,824 NS | $354.45M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $99.2K | 0.25% | 2,548 NS | $40.20M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $96.9K | 0.00% | 2,490 NS | $9.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $87.5K | 0.03% | 2,249 NS | $332.36M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $79.2K | 0.04% | 2,034 NS | $216.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $74.4K | 0.03% | 1,912 NS | $253.61M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $72.0K | 0.33% | 1,849 NS | $21.52M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $69.9K | 0.03% | 1,795 NS | $225.03M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.8K | 0.14% | 1,743 NS | $49.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.7K | 0.00% | 1,714 NS | $5.26B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $66.3K | 0.02% | 1,703 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.9K | 0.01% | 1,410 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.4K | 0.03% | 1,372 NS | $188.37M | FIGI |