Vicor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $604.9K | 0.18% | 3,757 NS | $342.11M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $588.6K | 0.14% | 3,656 NS | $435.08M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $576.9K | 0.11% | 3,583 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $563.5K | 0.06% | 3,500 NS | $1.00B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $554.6K | 0.18% | 3,445 NS | $314.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $554.5K | 0.33% | 3,444 NS | $166.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $527.1K | 0.15% | 3,274 NS | $358.29M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $518.6K | 0.12% | 3,221 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $500.9K | 0.13% | 3,111 NS | $386.68M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $500.1K | 0.33% | 3,106 NS | $149.49M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $498.6K | 0.11% | 3,097 NS | $448.48M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $470.8K | 0.01% | 2,924 NS | $3.80B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $450.5K | 0.13% | 2,798 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $442.8K | 0.12% | 2,750 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $406.0K | 0.12% | 2,522 NS | $332.36M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $384.1K | 0.05% | 2,386 NS | $832.54M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $329.9K | 0.27% | 2,049 NS | $122.36M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $321.4K | 0.01% | 1,996 NS | $2.92B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $307.0K | 0.12% | 1,907 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $299.6K | 0.10% | 1,861 NS | $295.38M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $285.9K | 0.06% | 1,776 NS | $458.14M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $285.8K | 0.04% | 1,775 NS | $670.85M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $280.8K | 0.12% | 1,744 NS | $225.03M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $280.3K | 0.07% | 1,741 NS | $427.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $274.5K | 0.24% | 1,705 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $269.7K | 0.11% | 1,675 NS | $241.27M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $258.1K | 1.15% | 1,603 NS | $22.51M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $246.2K | 0.02% | 1,529 NS | $1.42B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $244.9K | 0.05% | 1,521 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $241.7K | 0.01% | 1,501 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $231.7K | 0.12% | 1,439 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $225.4K | 0.02% | 1,400 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $216.1K | 0.04% | 1,342 NS | $518.52M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $209.3K | 0.02% | 1,300 NS | $1.02B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $157.6K | 1.14% | 979 NS | $13.87M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $156.8K | 0.08% | 974 NS | $207.99M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $147.8K | 0.11% | 918 NS | $136.51M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $142.8K | 0.18% | 887 NS | $78.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.7K | 0.00% | 849 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $135.9K | 0.09% | 844 NS | $151.87M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $133.1K | 0.12% | 827 NS | $112.50M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $128.8K | 0.03% | 800 NS | $434.84M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $123.8K | 0.13% | 769 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $119.3K | 0.05% | 741 NS | $241.02M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $106.7K | 0.09% | 663 NS | $118.93M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $100.1K | 0.13% | 622 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $97.2K | 0.01% | 604 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $96.6K | 0.01% | 600 NS | $1.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.6K | 0.01% | 594 NS | $876.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $91.6K | 0.05% | 569 NS | $202.01M | FIGI |