CALIX, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Telecommunications Fund Rydex Series Funds | — | $55.6K | 1.04% | 1,135 NS | $5.34M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.0K | 0.00% | 1,042 NS | $1.08B | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $47.4K | 1.06% | 967 NS | $4.45M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $45.9K | 0.01% | 937 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $44.5K | 0.01% | 909 NS | $883.82M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $43.2K | 0.01% | 882 NS | $368.49M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $42.5K | 0.03% | 868 NS | $161.51M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $41.5K | 0.69% | 847 NS | $6.05M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.3K | 0.36% | 720 NS | $9.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $33.9K | 0.68% | 691 NS | $4.95M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.6K | 0.14% | 624 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.7K | 0.00% | 566 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $22.9K | 0.32% | 467 NS | $7.14M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $22.4K | 0.01% | 458 NS | $199.36M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $21.1K | 0.00% | 430 NS | $2.53B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $20.5K | 0.00% | 418 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.4K | 0.00% | 355 NS | $583.77M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $16.8K | 0.00% | 343 NS | $7.86B | FIGI |
| Global Allocation Fund Meeder Funds | — | $16.5K | 0.04% | 337 NS | $37.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.1K | 0.01% | 308 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $14.8K | 0.02% | 302 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.6K | 0.03% | 298 NS | $54.22M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.9K | 0.00% | 284 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.4K | 0.01% | 274 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.9K | 0.06% | 202 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.4K | 0.06% | 152 NS | $11.88M | FIGI |
| Spectrum Fund Meeder Funds | — | $7.4K | 0.00% | 152 NS | $241.63M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.3K | 0.00% | 150 NS | $2.37B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.8K | 0.05% | 138 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.8K | 0.16% | 97 NS | $3.06M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $4.8K | 0.00% | 97 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.2K | 0.00% | 85 NS | $1.87B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.0K | 0.07% | 81 NS | $5.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.9K | 0.04% | 80 NS | $9.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $783.84 | 0.03% | 16 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.01M | -0.07% | -20,577 NS | $1.39B | FIGI |