Comp X International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.88M | 0.17% | 166,074 NS | $2.23B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.46M | 0.00% | 62,638 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $692.4K | 0.00% | 29,641 NS | $71.92B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $504.2K | 0.41% | 21,586 NS | $123.00M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $364.0K | 0.00% | 15,582 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $156.1K | 0.00% | 6,682 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $95.7K | 0.01% | 4,098 NS | $1.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $94.6K | 0.00% | 4,048 NS | $12.46B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $81.5K | 0.00% | 3,490 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $57.6K | 0.00% | 2,464 NS | $4.82B | FIGI |
| Small Cap Core Fund Northern Funds | — | $44.3K | 0.01% | 1,898 NS | $342.11M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $33.0K | 0.00% | 1,414 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.3K | 0.00% | 1,338 NS | $1.95B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $23.4K | 0.00% | 1,000 NS | $1.20B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $19.8K | 0.00% | 849 NS | $768.54M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $18.5K | 0.00% | 790 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $18.2K | 0.00% | 780 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $18.0K | 0.00% | 770 NS | $1.14B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.4K | 0.00% | 700 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.0K | 0.00% | 600 NS | $2.63B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $11.7K | 0.05% | 500 NS | $22.04M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $11.4K | 0.00% | 490 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $10.7K | 0.00% | 457 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $8.7K | 0.00% | 373 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $7.3K | 0.00% | 311 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $7.1K | 0.00% | 302 NS | $584.32M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.8K | 0.00% | 293 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.0K | 0.00% | 257 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $6.0K | 0.00% | 256 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.6K | 0.00% | 195 NS | $386.68M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.1K | 0.00% | 177 NS | $883.82M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.9K | 0.00% | 167 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.0K | 0.00% | 127 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.9K | 0.00% | 124 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $2.6K | 0.01% | 110 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.3K | 0.00% | 100 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.7K | 0.00% | 71 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.6K | 0.00% | 68 NS | $241.02M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.0K | 0.00% | 44 NS | $114.79M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $443.84 | 0.00% | 19 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $186.88 | 0.00% | 8 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $116.80 | 0.00% | 5 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $93.44 | 0.00% | 4 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $93.44 | 0.00% | 4 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $46.72 | 0.00% | 2 NS | $5.96M | FIGI |