ADTRAN Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.66M | 0.00% | 2,516,922 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.10M | 0.03% | 1,836,096 NS | $71.92B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $11.71M | 6.75% | 930,600 NS | $173.42M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.39M | 0.01% | 826,084 NS | $81.50B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $9.67M | 0.86% | 768,567 NS | $1.12B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.44M | 0.97% | 750,000 NS | $973.03M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $9.36M | 1.00% | 744,188 NS | $936.04M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.17M | 0.37% | 728,803 NS | $2.45B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $9.06M | 1.32% | 720,128 NS | $688.23M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.04M | 0.08% | 638,995 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $7.73M | 1.85% | 614,719 NS | $418.31M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.65M | 0.06% | 607,993 NS | $12.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.87M | 0.12% | 387,150 NS | $4.10B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.17M | 1.30% | 331,821 NS | $322.26M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $3.85M | 2.14% | 306,000 NS | $179.58M | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $3.77M | 2.81% | 300,000 NS | $134.15M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.55M | 0.82% | 282,268 NS | $431.57M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $3.17M | 0.20% | 252,375 NS | $1.57B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.86M | 0.21% | 227,437 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.76M | 0.53% | 219,457 NS | $520.63M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.36M | 0.19% | 187,528 NS | $1.21B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.14M | 0.54% | 170,275 NS | $399.63M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.11M | 0.09% | 168,000 NS | $2.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.93M | 0.00% | 153,120 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.60M | 0.03% | 127,135 NS | $4.82B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.34M | 1.30% | 106,158 NS | $102.99M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.33M | 0.19% | 105,810 NS | $713.80M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $1.31M | 1.34% | 104,218 NS | $97.64M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.18M | 0.00% | 93,596 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $956.9K | 0.03% | 76,063 NS | $3.39B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $940.4K | 0.14% | 74,751 NS | $672.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $922.9K | 0.05% | 73,366 NS | $1.86B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $849.1K | 1.23% | 67,500 NS | $68.76M | FIGI |
| iShares U.S. Digital Infrastructure and Real … iShares Trust | IDGT | $742.5K | 0.45% | 59,026 NS | $166.21M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $711.3K | 0.06% | 56,543 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.5K | 0.03% | 51,548 NS | $1.95B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $616.6K | 0.41% | 49,011 NS | $150.25M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $576.7K | 0.09% | 45,845 NS | $668.68M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $572.7K | 0.31% | 45,525 NS | $185.75M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $546.3K | 0.15% | 43,430 NS | $358.29M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $545.8K | 0.02% | 43,390 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $541.6K | 0.00% | 43,052 NS | $58.89B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $503.2K | 0.36% | 40,000 NS | $139.37M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $499.4K | 0.00% | 39,696 NS | $30.28B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $479.1K | 0.02% | 38,085 NS | $2.90B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $467.6K | 0.01% | 37,168 NS | $7.75B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $456.7K | 0.03% | 36,306 NS | $1.59B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $439.6K | 0.28% | 34,945 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $420.6K | 0.03% | 33,434 NS | $1.38B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $411.6K | 0.07% | 32,721 NS | $595.65M | FIGI |