CALIX, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $319.9K | 0.32% | 6,530 NS | $98.63M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $292.9K | 0.01% | 5,978 NS | $2.92B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $288.6K | 0.11% | 5,890 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $284.4K | 0.08% | 5,805 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $272.2K | 0.22% | 5,557 NS | $121.90M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $253.4K | 1.08% | 5,173 NS | $23.42M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $241.5K | 0.10% | 4,929 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $225.1K | 0.10% | 4,595 NS | $225.03M | FIGI |
| Balanced Fund Meeder Funds | — | $220.9K | 0.05% | 4,510 NS | $446.40M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $219.8K | 0.19% | 4,486 NS | $114.79M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $217.5K | 0.03% | 4,439 NS | $780.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $211.3K | 0.00% | 4,314 NS | $5.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $205.4K | 0.00% | 4,192 NS | $5.26B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $204.4K | 0.04% | 4,172 NS | $502.91M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $197.7K | 0.04% | 4,036 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $186.5K | 0.40% | 3,806 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $182.0K | 0.10% | 3,716 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $180.4K | 0.06% | 3,682 NS | $314.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $179.3K | 0.00% | 3,660 NS | $4.47B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $176.5K | 0.03% | 3,602 NS | $672.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $163.6K | 0.01% | 3,340 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $161.8K | 0.08% | 3,303 NS | $202.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $133.9K | 0.03% | 2,733 NS | $434.84M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $132.7K | 0.12% | 2,709 NS | $110.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $132.3K | 0.00% | 2,700 NS | $12.51B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $113.4K | 0.08% | 2,315 NS | $136.51M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $110.4K | 0.01% | 2,253 NS | $1.88B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $107.2K | 0.05% | 2,189 NS | $207.99M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $106.4K | 0.11% | 2,172 NS | $95.70M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.5K | 0.20% | 2,011 NS | $49.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $93.5K | 0.04% | 1,908 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $93.0K | 0.01% | 1,899 NS | $1.23B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $88.9K | 1.26% | 1,814 NS | $7.05M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.5K | 0.02% | 1,807 NS | $397.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $88.4K | 0.02% | 1,804 NS | $518.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.0K | 0.01% | 1,776 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $82.9K | 0.10% | 1,693 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $82.1K | 0.06% | 1,676 NS | $128.27M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $79.2K | 0.04% | 1,617 NS | $183.18M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $78.4K | 0.00% | 1,600 NS | $1.64B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $77.2K | 0.02% | 1,575 NS | $427.03M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $73.5K | 0.00% | 1,500 NS | $7.43B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $71.1K | 0.00% | 1,452 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.4K | 0.01% | 1,438 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.6K | 0.01% | 1,420 NS | $722.25M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $65.4K | 0.04% | 1,335 NS | $149.49M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $62.6K | 0.00% | 1,278 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $58.9K | 0.39% | 1,202 NS | $15.03M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $58.3K | 0.01% | 1,190 NS | $547.25M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $55.9K | 0.26% | 1,141 NS | $21.52M | FIGI |