Comtech Telecommunications · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $3.38M | 0.22% | 1,019,500 NS | $1.57B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.92M | 0.26% | 880,271 NS | $1.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.80M | 0.00% | 842,420 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.05M | 0.00% | 316,642 NS | $81.50B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $421.6K | 0.49% | 126,989 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $217.3K | 0.02% | 65,437 NS | $1.21B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $173.5K | 0.10% | 52,250 NS | $173.42M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $126.2K | 0.10% | 38,000 NS | $123.00M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $108.4K | 0.08% | 32,638 NS | $136.51M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $58.8K | 0.00% | 17,717 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.3K | 0.00% | 17,549 NS | $58.89B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $25.7K | 0.00% | 7,731 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $15.6K | 0.01% | 4,705 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.3K | 0.00% | 3,400 NS | $3.61B | FIGI |
| Small Cap Core Fund Northern Funds | — | $9.9K | 0.00% | 2,995 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.2K | 0.00% | 2,467 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.8K | 0.00% | 2,049 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.0K | 0.00% | 1,192 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.5K | 0.00% | 756 NS | $722.25M | FIGI |