Digital Turbine, Inc. · 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 | $9.64M | 0.00% | 3,348,570 NS | $1.99T | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $8.02M | 0.40% | 2,783,820 NS | $2.00B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.63M | 0.01% | 2,650,345 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.49M | 0.00% | 1,210,724 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.26M | 0.60% | 783,036 NS | $374.55M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.67M | 0.01% | 579,799 NS | $12.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.02M | 0.04% | 352,599 NS | $2.45B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $975.9K | 0.01% | 338,840 NS | $12.46B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $831.7K | 0.07% | 288,790 NS | $1.15B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $808.1K | 0.19% | 280,594 NS | $431.57M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $786.6K | 0.06% | 273,110 NS | $1.21B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $737.3K | 0.08% | 256,014 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $487.6K | 0.01% | 169,293 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $428.1K | 0.00% | 148,634 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $343.4K | 0.01% | 119,231 NS | $3.39B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $289.7K | 1.31% | 100,600 NS | $22.06M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $281.0K | 0.02% | 97,570 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $251.2K | 0.04% | 87,237 NS | $633.02M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $242.9K | 0.04% | 84,339 NS | $595.65M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $223.4K | 0.07% | 77,584 NS | $311.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $211.1K | 0.01% | 73,300 NS | $1.95B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $190.0K | 0.01% | 65,958 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $170.9K | 0.00% | 59,344 NS | $58.89B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $170.5K | 0.03% | 59,190 NS | $668.68M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $162.1K | 0.08% | 56,294 NS | $202.30M | FIGI |
| Small Cap Index Fund Northern Funds | — | $155.5K | 0.01% | 53,979 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $154.7K | 0.01% | 53,702 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $152.8K | 0.00% | 53,058 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $144.8K | 0.02% | 50,266 NS | $908.21M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $137.6K | 0.01% | 47,779 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $136.2K | 0.00% | 47,298 NS | $2.98B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $133.6K | 0.07% | 46,372 NS | $185.65M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $106.3K | 0.04% | 36,915 NS | $276.33M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $104.5K | 0.00% | 36,286 NS | $2.63B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $102.9K | 0.11% | 35,737 NS | $97.64M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $100.7K | 0.01% | 34,953 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $97.3K | 0.01% | 33,800 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $94.4K | 0.01% | 32,779 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $90.7K | 0.01% | 31,507 NS | $768.54M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $83.8K | 0.08% | 29,100 NS | $106.29M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $79.0K | 0.05% | 27,446 NS | $166.81M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $66.1K | 0.04% | 22,954 NS | $149.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $65.9K | 0.00% | 22,874 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $60.8K | 0.01% | 21,112 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $56.7K | 0.01% | 19,680 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $55.9K | 0.03% | 19,427 NS | $174.05M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $52.0K | 0.03% | 18,068 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $50.9K | 0.00% | 17,663 NS | $9.06B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $49.4K | 0.01% | 17,155 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $45.2K | 0.00% | 15,700 NS | $1.00B | FIGI |