Frequency Electronics, 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 | $8.81M | 0.00% | 199,108 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.17M | 0.01% | 161,912 NS | $71.92B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.49M | 0.76% | 78,756 NS | $457.74M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.40M | 0.00% | 76,885 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.46M | 0.02% | 55,637 NS | $12.17B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $1.98M | 0.51% | 44,766 NS | $386.18M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $1.91M | 2.24% | 43,081 NS | $85.29M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $1.12M | 0.43% | 25,395 NS | $264.32M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.09M | 0.06% | 24,688 NS | $1.77B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $977.7K | 0.24% | 22,090 NS | $399.63M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $963.3K | 0.43% | 21,765 NS | $226.25M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $856.2K | 1.40% | 19,344 NS | $61.30M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $742.4K | 0.06% | 16,773 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $504.7K | 0.01% | 11,403 NS | $4.82B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $424.6K | 0.74% | 9,594 NS | $57.33M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $407.0K | 0.06% | 9,195 NS | $633.02M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $398.3K | 0.32% | 9,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $322.6K | 0.01% | 7,289 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $223.8K | 0.02% | 5,057 NS | $1.14B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $212.4K | 0.12% | 4,800 NS | $181.19M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.2K | 0.01% | 4,500 NS | $1.95B | FIGI |
| Small Cap Core Fund Northern Funds | — | $192.4K | 0.06% | 4,347 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $175.3K | 0.00% | 3,961 NS | $5.64B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $171.4K | 0.23% | 3,873 NS | $73.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $156.9K | 0.00% | 3,546 NS | $58.89B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $155.7K | 0.09% | 3,517 NS | $166.81M | FIGI |
| Small Cap Index Fund Northern Funds | — | $142.2K | 0.01% | 3,213 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $126.1K | 0.00% | 2,850 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $107.7K | 0.01% | 2,433 NS | $956.61M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $106.4K | 0.09% | 2,403 NS | $112.50M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $97.4K | 0.01% | 2,200 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.4K | 0.00% | 2,200 NS | $2.63B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $78.7K | 0.00% | 1,778 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $75.1K | 0.01% | 1,697 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $73.9K | 0.01% | 1,669 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $65.4K | 0.01% | 1,477 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $58.0K | 0.00% | 1,311 NS | $9.23B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $57.1K | 0.03% | 1,291 NS | $207.99M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $56.3K | 0.01% | 1,273 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.6K | 0.01% | 1,211 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $53.0K | 0.03% | 1,198 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $44.3K | 0.00% | 1,000 NS | $1.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.3K | 0.01% | 934 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $40.1K | 0.01% | 906 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $37.7K | 0.01% | 851 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $35.9K | 0.01% | 811 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.8K | 0.01% | 809 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.7K | 0.00% | 783 NS | $876.76M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.5K | 0.04% | 690 NS | $71.95M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.7K | 0.01% | 672 NS | $253.61M | FIGI |