Telos Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $28.9K | 0.00% | 6,900 NS | $1.02B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.4K | 0.01% | 6,531 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.9K | 0.01% | 6,422 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.1K | 0.01% | 5,513 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $22.3K | 0.00% | 5,330 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.3K | 0.00% | 5,330 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.5K | 0.02% | 4,890 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.0K | 0.01% | 4,053 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.2K | 0.00% | 3,621 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $14.6K | 0.01% | 3,486 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.3K | 0.00% | 3,414 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $14.1K | 0.00% | 3,374 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $12.2K | 0.00% | 2,908 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.9K | 0.00% | 2,351 NS | $260.28M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $7.8K | 0.00% | 1,857 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.9K | 0.00% | 1,654 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.9K | 0.01% | 1,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.8K | 0.00% | 1,380 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.5K | 0.00% | 1,322 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.5K | 0.00% | 1,306 NS | $1.58B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 280 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $716.49 | 0.00% | 171 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $540.51 | 0.00% | 129 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $481.85 | 0.00% | 115 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $314.25 | 0.01% | 75 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $58.66 | 0.00% | 14 NS | $2.76M | FIGI |