PDF Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.9K | 0.02% | 577 NS | $95.70M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $16.9K | 0.34% | 517 NS | $4.95M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.5K | 0.00% | 443 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $14.1K | 0.14% | 432 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.4K | 0.00% | 409 NS | $883.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $12.7K | 0.02% | 387 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $6.8K | 0.00% | 209 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.5K | 0.00% | 198 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.2K | 0.00% | 190 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.1K | 0.01% | 156 NS | $54.22M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.9K | 0.03% | 120 NS | $15.56M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.5K | 0.02% | 107 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 81 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 75 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.05% | 51 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 43 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 43 NS | $151.43M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.0K | 0.00% | 32 NS | $1.29B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $294.39 | 0.01% | 9 NS | $2.76M | FIGI |