InterDigital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $645.1K | 0.03% | 2,136 NS | $2.37B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $638.7K | 0.02% | 2,115 NS | $2.90B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $630.3K | 0.02% | 2,087 NS | $2.92B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $628.8K | 0.40% | 2,082 NS | $155.40M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $624.5K | 0.21% | 2,068 NS | $295.38M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $609.7K | 0.14% | 2,019 NS | $434.84M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $588.9K | 0.26% | 1,950 NS | $225.03M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $583.5K | 0.42% | 1,932 NS | $139.14M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $583.5K | 0.75% | 1,932 NS | $78.28M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $580.4K | 0.51% | 1,922 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $572.0K | 0.24% | 1,894 NS | $241.27M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $571.7K | 0.10% | 1,893 NS | $595.65M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $560.5K | 1.06% | 1,856 NS | $52.81M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $557.2K | 0.01% | 1,845 NS | $4.47B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $556.6K | 0.04% | 1,843 NS | $1.40B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $539.4K | 0.18% | 1,786 NS | $301.39M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $535.1K | 0.26% | 1,772 NS | $202.14M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $520.6K | 0.04% | 1,724 NS | $1.38B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $520.6K | 0.11% | 1,724 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $495.0K | 0.06% | 1,639 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $488.6K | 0.26% | 1,618 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $478.1K | 0.24% | 1,583 NS | $202.30M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $454.8K | 0.10% | 1,506 NS | $434.84M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $434.0K | 0.32% | 1,437 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $425.8K | 0.03% | 1,410 NS | $1.23B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $425.8K | 0.06% | 1,410 NS | $755.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $423.4K | 0.21% | 1,402 NS | $202.01M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $422.8K | 0.51% | 1,400 NS | $83.69M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $418.9K | 0.02% | 1,387 NS | $2.53B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $405.3K | 0.86% | 1,342 NS | $47.01M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $381.1K | 1.05% | 1,262 NS | $36.43M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $372.1K | 0.08% | 1,232 NS | $444.74M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $344.3K | 0.22% | 1,140 NS | $157.88M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $324.0K | 3.58% | 1,073 NS | $9.05M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $318.9K | 0.43% | 1,056 NS | $73.34M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $313.5K | 0.11% | 1,038 NS | $276.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $309.9K | 0.01% | 1,026 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $299.0K | 0.04% | 990 NS | $722.25M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $289.9K | 0.02% | 960 NS | $1.88B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $265.5K | 0.07% | 879 NS | $368.49M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $262.4K | 0.71% | 869 NS | $37.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $254.9K | 0.02% | 844 NS | $1.49B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $252.2K | 0.10% | 835 NS | $241.02M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $243.7K | 1.76% | 807 NS | $13.87M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $239.2K | 1.54% | 792 NS | $15.56M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $238.6K | 0.04% | 790 NS | $672.97M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $223.5K | 0.04% | 740 NS | $575.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $217.4K | 0.01% | 720 NS | $3.61B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $211.4K | 0.01% | 700 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $209.9K | 0.26% | 695 NS | $79.21M | FIGI |