Mercury Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $363.9K | 0.02% | 4,991 NS | $2.04B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $352.9K | 0.29% | 4,840 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $327.7K | 0.13% | 4,495 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $311.8K | 0.10% | 4,277 NS | $314.56M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $307.8K | 0.54% | 4,221 NS | $57.33M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $288.6K | 0.13% | 3,958 NS | $225.03M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $279.9K | 0.10% | 3,839 NS | $276.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $275.4K | 0.01% | 3,777 NS | $5.26B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $261.5K | 0.01% | 3,587 NS | $4.47B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $259.3K | 0.21% | 3,556 NS | $126.20M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $259.2K | 0.12% | 3,555 NS | $207.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $258.8K | 0.06% | 3,550 NS | $460.74M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $254.6K | 0.40% | 3,492 NS | $63.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $251.2K | 0.02% | 3,446 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $251.0K | 0.07% | 3,442 NS | $368.49M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $240.4K | 0.13% | 3,297 NS | $188.37M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $227.1K | 0.61% | 3,115 NS | $37.22M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $221.2K | 0.02% | 3,034 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.2K | 0.02% | 2,952 NS | $876.76M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $214.3K | 0.00% | 2,939 NS | $12.51B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $201.2K | 0.16% | 2,760 NS | $128.27M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $184.6K | 0.18% | 2,532 NS | $101.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $182.0K | 0.03% | 2,496 NS | $722.25M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $180.9K | 0.83% | 2,481 NS | $21.85M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $178.3K | 1.28% | 2,445 NS | $13.93M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $172.5K | 0.04% | 2,366 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $171.8K | 0.00% | 2,356 NS | $5.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $171.3K | 0.01% | 2,349 NS | $3.11B | FIGI |
| Gabelli Dividend & Income Trust — | — | $169.5K | 0.01% | 2,325 NS | $2.65B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $156.1K | 0.21% | 2,141 NS | $72.64M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $145.8K | 0.11% | 2,000 NS | $127.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $145.5K | 0.01% | 1,995 NS | $1.87B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $135.8K | 0.05% | 1,863 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $128.3K | 0.05% | 1,760 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $123.1K | 0.02% | 1,688 NS | $755.81M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $122.6K | 0.03% | 1,682 NS | $386.68M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $110.6K | 1.57% | 1,517 NS | $7.05M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $102.1K | 0.13% | 1,400 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $100.5K | 0.01% | 1,379 NS | $1.58B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $97.1K | 0.20% | 1,332 NS | $49.37M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $96.5K | 0.45% | 1,324 NS | $21.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $94.3K | 0.01% | 1,293 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $82.1K | 0.01% | 1,126 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $76.8K | 0.51% | 1,054 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $69.4K | 0.01% | 952 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $69.3K | 0.01% | 951 NS | $1.08B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $67.7K | 0.06% | 929 NS | $114.79M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $57.8K | 0.01% | 793 NS | $427.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $46.2K | 0.02% | 633 NS | $229.10M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $45.9K | 0.02% | 630 NS | $216.25M | FIGI |