Harmonic Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.6K | 0.02% | 3,076 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $26.7K | 0.03% | 2,970 NS | $79.21M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $26.5K | 0.60% | 2,954 NS | $4.45M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $25.4K | 0.13% | 2,826 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.1K | 0.00% | 2,685 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $23.9K | 0.03% | 2,666 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.7K | 0.00% | 2,636 NS | $1.02B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $23.3K | 0.01% | 2,597 NS | $272.16M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.7K | 0.00% | 2,194 NS | $722.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $18.9K | 0.02% | 2,107 NS | $114.79M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $18.5K | 0.12% | 2,064 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.9K | 0.00% | 1,882 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.1K | 0.00% | 1,454 NS | $883.82M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.3K | 0.10% | 1,375 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $8.0K | 0.00% | 896 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.7K | 0.11% | 858 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.3K | 0.00% | 696 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.9K | 0.00% | 547 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.9K | 0.01% | 545 NS | $54.22M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.7K | 0.05% | 522 NS | $9.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.3K | 0.02% | 372 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.5K | 0.02% | 281 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 251 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.6K | 0.05% | 176 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 150 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $269.40 | 0.01% | 30 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $152.66 | 0.00% | 17 NS | $151.43M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$212.5K | -0.37% | -23,666 NS | $57.33M | FIGI |