Mercury Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.14M | 0.17% | 15,629 NS | $665.18M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.12M | 0.60% | 15,351 NS | $187.45M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.26% | 14,806 NS | $423.00M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.11% | 14,178 NS | $908.21M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.03M | 0.13% | 14,156 NS | $768.54M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $995.8K | 0.35% | 13,658 NS | $281.46M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $967.1K | 0.01% | 13,264 NS | $17.05B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $963.7K | 0.61% | 13,218 NS | $158.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $938.2K | 0.03% | 12,868 NS | $2.98B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $889.4K | 1.04% | 12,198 NS | $85.29M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $880.4K | 0.28% | 12,075 NS | $311.02M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $868.9K | 1.19% | 11,917 NS | $72.72M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $859.9K | 2.05% | 11,794 NS | $41.88M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $806.2K | 0.01% | 11,058 NS | $8.32B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $782.8K | 1.10% | 10,736 NS | $71.09M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $782.0K | 0.13% | 10,725 NS | $584.32M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $770.5K | 2.90% | 10,568 NS | $26.58M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $761.5K | 0.01% | 10,444 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $735.5K | 0.10% | 10,088 NS | $741.60M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $733.5K | 1.26% | 10,060 NS | $58.43M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $729.1K | 0.42% | 10,000 NS | $173.42M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $717.3K | 0.13% | 9,838 NS | $550.95M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $702.4K | 1.50% | 9,634 NS | $46.97M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $695.9K | 0.03% | 9,545 NS | $2.37B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $694.6K | 0.06% | 9,527 NS | $1.14B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $682.0K | 0.15% | 9,354 NS | $468.29M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $677.9K | 0.52% | 9,298 NS | $129.13M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $612.5K | 0.33% | 8,401 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $608.9K | 0.32% | 8,352 NS | $192.40M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $592.5K | 1.19% | 8,127 NS | $49.69M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $576.0K | 0.06% | 7,900 NS | $1.00B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $574.7K | 0.42% | 7,882 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $555.6K | 0.13% | 7,620 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $541.9K | 0.03% | 7,432 NS | $1.86B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $538.1K | 0.32% | 7,380 NS | $166.81M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $510.4K | 0.03% | 7,000 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $510.4K | 0.03% | 7,000 NS | $1.73B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $482.9K | 0.13% | 6,623 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $469.8K | 0.13% | 6,443 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $462.6K | 0.14% | 6,345 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $457.6K | 0.10% | 6,276 NS | $436.75M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $454.2K | 1.74% | 6,229 NS | $26.08M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $440.7K | 0.25% | 6,044 NS | $177.48M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $432.9K | 0.04% | 5,938 NS | $1.07B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $426.8K | 0.21% | 5,854 NS | $202.30M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $424.4K | 0.13% | 5,821 NS | $332.36M | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $390.5K | 0.46% | 5,356 NS | $84.25M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $381.0K | 0.14% | 5,225 NS | $272.16M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $377.7K | 0.07% | 5,180 NS | $570.12M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $375.5K | 0.05% | 5,150 NS | $829.25M | FIGI |