CADIZ, 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 | $8.20M | 0.00% | 1,670,464 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.89M | 0.01% | 1,403,700 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.07M | 0.00% | 625,944 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.31M | 0.02% | 469,962 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $691.6K | 0.06% | 140,865 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $467.7K | 0.01% | 95,258 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $305.4K | 0.01% | 62,207 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $258.1K | 0.21% | 52,568 NS | $123.00M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $208.6K | 0.02% | 42,489 NS | $1.14B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $204.9K | 0.01% | 41,726 NS | $2.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $165.6K | 0.01% | 33,730 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.5K | 0.01% | 32,901 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $153.6K | 0.00% | 31,280 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $143.2K | 0.01% | 29,160 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $140.5K | 0.00% | 28,625 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $139.5K | 0.01% | 28,405 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $130.7K | 0.03% | 26,614 NS | $444.74M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $121.3K | 0.21% | 24,699 NS | $57.33M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $100.2K | 0.01% | 20,399 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.2K | 0.00% | 19,800 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $87.4K | 0.01% | 17,800 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $83.2K | 0.01% | 16,945 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $71.2K | 0.00% | 14,491 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $56.4K | 0.01% | 11,477 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $54.8K | 0.00% | 11,168 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $51.2K | 0.01% | 10,427 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $50.9K | 0.03% | 10,358 NS | $174.05M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $49.1K | 0.00% | 10,000 NS | $1.82B | FIGI |
| Small Cap Core Fund Northern Funds | — | $47.3K | 0.01% | 9,632 NS | $342.11M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $41.7K | 0.02% | 8,500 NS | $181.19M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.0K | 0.01% | 7,934 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.0K | 0.01% | 7,742 NS | $419.22M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $37.8K | 0.00% | 7,700 NS | $3.90B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $37.6K | 0.01% | 7,652 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.4K | 0.01% | 6,606 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.8K | 0.01% | 6,072 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.4K | 0.01% | 4,554 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $20.6K | 0.02% | 4,194 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.5K | 0.01% | 3,762 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.00% | 3,713 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.0K | 0.00% | 3,465 NS | $460.74M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.4K | 0.01% | 3,349 NS | $253.61M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.8K | 0.00% | 1,784 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.9K | 0.01% | 1,600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.5K | 0.00% | 1,327 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.1K | 0.00% | 1,241 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.1K | 0.00% | 829 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.1K | 0.00% | 636 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 280 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $918.17 | 0.01% | 187 NS | $15.31M | FIGI |