Mission Produce, 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 | $16.79M | 0.00% | 1,220,282 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.19M | 0.02% | 1,031,301 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.65M | 0.01% | 483,320 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.02M | 0.04% | 364,475 NS | $12.46B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $2.92M | 1.71% | 212,114 NS | $170.21M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $985.5K | 0.02% | 71,623 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $883.9K | 0.00% | 64,238 NS | $79.62B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $755.2K | 0.17% | 54,886 NS | $435.08M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $726.1K | 0.43% | 52,769 NS | $168.91M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $722.4K | 0.04% | 52,497 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $597.7K | 0.02% | 43,440 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $539.7K | 0.09% | 39,219 NS | $633.02M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $476.1K | 0.22% | 34,600 NS | $211.70M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $461.7K | 0.03% | 33,551 NS | $1.77B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $450.5K | 0.17% | 32,737 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $444.2K | 0.10% | 32,279 NS | $444.74M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $387.4K | 0.04% | 28,152 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $382.5K | 0.02% | 27,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $312.9K | 0.00% | 22,741 NS | $58.89B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $294.3K | 0.05% | 21,390 NS | $595.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $277.8K | 0.00% | 20,192 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $273.4K | 0.02% | 19,870 NS | $1.59B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $271.1K | 0.01% | 19,702 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $265.6K | 0.00% | 19,304 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $265.0K | 0.07% | 19,262 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $258.8K | 0.02% | 18,806 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $194.0K | 0.01% | 14,100 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $190.6K | 0.02% | 13,849 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $178.6K | 0.02% | 12,981 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $174.3K | 0.01% | 12,670 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $151.9K | 0.02% | 11,037 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $145.8K | 0.00% | 10,594 NS | $17.05B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $132.8K | 0.07% | 9,652 NS | $190.26M | FIGI |
| Small Cap Value Fund Northern Funds | — | $132.2K | 0.02% | 9,608 NS | $616.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $127.9K | 0.01% | 9,296 NS | $962.08M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $125.0K | 0.02% | 9,081 NS | $823.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $116.7K | 0.07% | 8,479 NS | $168.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $112.0K | 0.02% | 8,139 NS | $584.32M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $108.7K | 0.10% | 7,903 NS | $106.29M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $106.4K | 0.02% | 7,735 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $103.5K | 0.01% | 7,520 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $96.1K | 0.05% | 6,987 NS | $185.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $92.6K | 0.00% | 6,731 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $87.4K | 0.02% | 6,350 NS | $436.75M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $87.4K | 0.02% | 6,350 NS | $359.35M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $83.0K | 0.02% | 6,030 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $75.0K | 0.02% | 5,449 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $71.4K | 0.02% | 5,189 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $69.1K | 0.02% | 5,019 NS | $332.36M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.2K | 0.14% | 4,886 NS | $49.37M | FIGI |