InterDigital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.99M | 1.52% | 6,581 NS | $130.90M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.43% | 6,492 NS | $458.14M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.90M | 0.04% | 6,300 NS | $4.97B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.88M | 0.69% | 6,220 NS | $271.71M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.88M | 0.00% | 6,210 NS | $129.17B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.86M | 0.26% | 6,160 NS | $713.80M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.84M | 0.66% | 6,100 NS | $277.23M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.81M | 0.02% | 6,008 NS | $11.74B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.81M | 0.46% | 6,000 NS | $395.70M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.79M | 0.22% | 5,942 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.75M | 0.24% | 5,787 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.56M | 0.20% | 5,152 NS | $759.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.54M | 0.26% | 5,102 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.51M | 0.20% | 5,001 NS | $741.60M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.50M | 1.99% | 4,965 NS | $75.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.46M | 0.43% | 4,821 NS | $342.11M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.44M | 0.33% | 4,777 NS | $435.08M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.43M | 0.23% | 4,732 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.42M | 0.26% | 4,688 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.03% | 4,599 NS | $5.26B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.36M | 1.13% | 4,519 NS | $120.52M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.36M | 0.72% | 4,489 NS | $187.45M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.31M | 0.13% | 4,341 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.22M | 0.24% | 4,051 NS | $506.96M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.21M | 1.35% | 4,016 NS | $90.07M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.18M | 0.21% | 3,915 NS | $570.06M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.17M | 0.74% | 3,873 NS | $158.76M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.12M | 0.58% | 3,710 NS | $192.40M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.10M | 0.26% | 3,630 NS | $419.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.08M | 0.01% | 3,591 NS | $7.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.06M | 0.27% | 3,510 NS | $386.68M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.03M | 0.87% | 3,422 NS | $118.93M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.03M | 0.23% | 3,417 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $996.6K | 0.01% | 3,300 NS | $7.43B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $975.5K | 0.65% | 3,230 NS | $149.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $955.8K | 0.05% | 3,165 NS | $2.04B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $950.1K | 0.27% | 3,146 NS | $358.38M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $940.1K | 0.02% | 3,113 NS | $3.80B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $940.1K | 0.56% | 3,113 NS | $166.81M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $937.7K | 0.26% | 3,105 NS | $354.45M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $894.8K | 0.48% | 2,963 NS | $185.65M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $885.2K | 0.59% | 2,931 NS | $149.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $855.3K | 0.26% | 2,832 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $843.2K | 0.27% | 2,792 NS | $314.56M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $814.8K | 0.04% | 2,698 NS | $2.23B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $747.5K | 0.01% | 2,475 NS | $8.32B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $691.9K | 0.57% | 2,291 NS | $122.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $673.8K | 0.04% | 2,231 NS | $1.65B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.1K | 0.10% | 2,146 NS | $670.85M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $646.3K | 0.25% | 2,140 NS | $253.61M | FIGI |