Vicor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.5K | 0.01% | 550 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $87.4K | 0.01% | 543 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $86.3K | 0.01% | 536 NS | $1.08B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $85.3K | 0.15% | 530 NS | $57.33M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $81.1K | 1.10% | 504 NS | $7.38M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $75.7K | 0.01% | 470 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $57.8K | 0.59% | 359 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $54.6K | 0.01% | 339 NS | $883.82M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $54.3K | 0.05% | 337 NS | $110.55M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $50.7K | 0.01% | 315 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $45.6K | 0.01% | 283 NS | $621.35M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $45.1K | 0.03% | 280 NS | $144.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $37.4K | 0.05% | 232 NS | $71.95M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $34.5K | 0.22% | 214 NS | $15.35M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $31.4K | 0.15% | 195 NS | $21.52M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $31.2K | 0.55% | 194 NS | $5.72M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $24.3K | 0.01% | 151 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.0K | 0.00% | 143 NS | $583.77M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $20.4K | 0.00% | 127 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.2K | 0.03% | 113 NS | $54.22M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $17.9K | 0.01% | 111 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $17.7K | 0.01% | 110 NS | $151.43M | FIGI |
| Spectrum Fund Meeder Funds | — | $16.7K | 0.01% | 104 NS | $241.63M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $15.3K | 0.02% | 95 NS | $92.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.3K | 0.01% | 89 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.4K | 0.08% | 77 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.3K | 0.08% | 64 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.3K | 0.08% | 58 NS | $11.88M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $9.2K | 0.01% | 57 NS | $161.51M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.4K | 0.07% | 52 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.6K | 0.08% | 47 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.3K | 0.20% | 39 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.0K | 0.08% | 31 NS | $5.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 30 NS | $9.74M | FIGI |
| Global Allocation Fund Meeder Funds | — | $4.7K | 0.01% | 29 NS | $37.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.1K | 0.09% | 19 NS | $3.32M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.7K | 0.12% | 17 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $966.00 | 0.03% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$64.4K | -0.00% | -400 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$105.8K | -0.13% | -657 NS | $82.05M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$2.14M | -0.10% | -13,288 NS | $2.25B | FIGI |