Harmonic Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $60.45M | 0.07% | 6,731,960 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $29.94M | 0.00% | 3,333,860 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.51M | 0.03% | 2,729,336 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.28M | 0.01% | 1,256,185 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.84M | 0.13% | 1,096,272 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.07M | 0.07% | 1,009,818 NS | $13.87B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.68M | 0.01% | 855,600 NS | $129.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.12M | 0.07% | 793,299 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.43M | 0.05% | 716,147 NS | $12.46B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $6.00M | 3.46% | 668,000 NS | $173.42M | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $5.70M | 1.36% | 634,836 NS | $418.31M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.25M | 0.13% | 584,455 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.68M | 0.15% | 410,346 NS | $2.45B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.34M | 0.11% | 260,843 NS | $2.23B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.24M | 1.13% | 249,090 NS | $198.44M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.08M | 0.02% | 231,393 NS | $12.17B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.87M | 0.26% | 208,769 NS | $713.80M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.63M | 0.03% | 181,114 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.58M | 0.07% | 175,399 NS | $2.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.49M | 0.29% | 166,201 NS | $520.63M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.39M | 0.08% | 154,280 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 141,143 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.16M | 0.03% | 128,791 NS | $4.10B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.14M | 0.15% | 126,589 NS | $755.81M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.03% | 118,961 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $931.5K | 0.26% | 103,732 NS | $358.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $923.0K | 0.05% | 102,781 NS | $1.80B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $882.4K | 0.07% | 98,258 NS | $1.35B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $832.5K | 0.28% | 92,711 NS | $293.56M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $820.9K | 0.17% | 91,415 NS | $493.15M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $793.3K | 0.12% | 88,340 NS | $668.68M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $763.3K | 0.89% | 85,000 NS | $85.84M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $762.0K | 0.07% | 84,857 NS | $1.11B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $695.3K | 0.05% | 77,430 NS | $1.38B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $672.7K | 0.06% | 74,913 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $654.5K | 0.03% | 72,888 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $640.4K | 0.10% | 71,316 NS | $633.02M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $616.8K | 0.14% | 68,681 NS | $444.74M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $563.9K | 0.11% | 62,800 NS | $529.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $549.3K | 0.00% | 61,174 NS | $58.89B | FIGI |
| Small Cap Value Fund Northern Funds | — | $541.3K | 0.09% | 60,275 NS | $616.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $528.4K | 0.03% | 58,839 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $525.0K | 0.01% | 58,461 NS | $7.75B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $523.2K | 0.02% | 58,264 NS | $2.98B | FIGI |
| Small Cap Index Fund Northern Funds | — | $452.2K | 0.03% | 50,361 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $435.1K | 0.00% | 48,447 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $424.7K | 0.11% | 47,299 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $349.0K | 0.06% | 38,860 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $348.4K | 0.01% | 38,800 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $345.6K | 0.00% | 38,480 NS | $9.06B | FIGI |