Digi International Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Multi-Style Fund AQR Funds | — | $169.9K | 0.11% | 3,524 NS | $149.49M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $169.6K | 0.05% | 3,518 NS | $358.29M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $165.6K | 0.14% | 3,435 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $163.7K | 0.05% | 3,397 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $155.7K | 0.12% | 3,231 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $146.8K | 0.06% | 3,045 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $141.8K | 0.01% | 2,941 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.8K | 0.01% | 2,900 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $133.2K | 0.06% | 2,764 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $125.3K | 0.00% | 2,600 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $121.2K | 0.07% | 2,515 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $118.9K | 0.03% | 2,467 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.8K | 0.06% | 2,278 NS | $188.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $95.4K | 0.02% | 1,979 NS | $477.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $86.8K | 0.02% | 1,800 NS | $434.84M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $86.8K | 0.15% | 1,800 NS | $56.97M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $80.1K | 0.03% | 1,662 NS | $260.28M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $75.8K | 0.08% | 1,572 NS | $95.70M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $74.9K | 0.04% | 1,553 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.2K | 0.01% | 1,498 NS | $876.76M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $68.3K | 0.31% | 1,416 NS | $21.92M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $67.7K | 0.00% | 1,405 NS | $1.88B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.8K | 0.01% | 1,262 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $58.0K | 0.02% | 1,203 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $50.9K | 0.06% | 1,057 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $50.2K | 0.04% | 1,041 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.4K | 0.00% | 879 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.6K | 0.00% | 863 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $36.6K | 0.00% | 759 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $36.1K | 0.24% | 750 NS | $15.03M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $36.1K | 0.05% | 748 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $31.5K | 0.00% | 653 NS | $1.42B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.2K | 0.00% | 626 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $30.1K | 0.00% | 625 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $30.0K | 0.10% | 622 NS | $30.07M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $23.0K | 0.38% | 477 NS | $6.05M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.3K | 0.00% | 400 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $18.7K | 0.38% | 389 NS | $4.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $16.6K | 0.00% | 345 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.7K | 0.00% | 223 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.8K | 0.00% | 182 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.7K | 0.02% | 181 NS | $54.22M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $6.9K | 0.04% | 144 NS | $15.56M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.0K | 0.04% | 124 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.8K | 0.03% | 120 NS | $22.65M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.5K | 0.04% | 94 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.1K | 0.03% | 85 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.7K | 0.09% | 57 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 50 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.5K | 0.00% | 32 NS | $151.43M | FIGI |