Imax Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $40.69M | 0.06% | 1,070,542 NS | $71.92B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $26.88M | 0.62% | 707,279 NS | $4.34B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $26.21M | 0.32% | 689,500 NS | $8.23B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $24.67M | 2.50% | 648,961 NS | $984.74M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $15.43M | 0.85% | 406,039 NS | $1.82B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $14.72M | 2.22% | 387,367 NS | $663.13M | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $13.64M | 0.63% | 358,829 NS | $2.18B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $13.60M | 0.11% | 357,736 NS | $12.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.73M | 0.01% | 334,789 NS | $129.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.98M | 0.45% | 262,660 NS | $2.23B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $7.30M | 1.06% | 191,926 NS | $688.23M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $7.17M | 0.41% | 188,685 NS | $1.77B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.90M | 1.07% | 181,458 NS | $642.78M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.99M | 0.52% | 157,613 NS | $1.15B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $5.11M | 1.12% | 134,396 NS | $457.74M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $4.59M | 2.45% | 120,801 NS | $187.45M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.49M | 0.40% | 118,000 NS | $1.12B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.40M | 0.31% | 115,843 NS | $1.43B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $4.37M | 2.17% | 115,065 NS | $201.78M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $3.96M | 2.50% | 104,233 NS | $158.76M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.77M | 1.08% | 99,286 NS | $349.58M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.32M | 1.03% | 87,293 NS | $322.26M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.04M | 0.29% | 80,100 NS | $1.06B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.96M | 1.38% | 77,860 NS | $215.02M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.95M | 0.71% | 77,693 NS | $416.50M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.71M | 0.06% | 71,355 NS | $4.82B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.62M | 0.92% | 68,906 NS | $284.45M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.06M | 1.07% | 54,230 NS | $192.08M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.06M | 0.05% | 54,200 NS | $3.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.95M | 0.10% | 51,367 NS | $1.86B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.90M | 2.21% | 50,000 NS | $85.84M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.87M | 0.30% | 49,100 NS | $631.75M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.73M | 0.05% | 45,512 NS | $3.39B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.70M | 1.09% | 44,600 NS | $155.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.51M | 0.19% | 39,722 NS | $811.51M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.44M | 0.07% | 37,906 NS | $2.00B | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.42M | 1.43% | 37,409 NS | $99.51M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.35M | 0.16% | 35,602 NS | $823.49M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.31M | 0.75% | 34,526 NS | $174.05M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.27M | 0.11% | 33,294 NS | $1.14B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.26M | 1.22% | 33,159 NS | $103.29M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.14M | 0.63% | 30,000 NS | $181.19M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.06% | 30,000 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.03M | 0.06% | 27,100 NS | $1.59B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $993.0K | 0.79% | 26,125 NS | $125.18M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $960.3K | 0.93% | 25,265 NS | $102.99M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $958.7K | 0.11% | 25,223 NS | $908.21M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $878.1K | 0.11% | 23,102 NS | $823.49M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $832.9K | 0.03% | 21,912 NS | $2.53B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $810.7K | 1.09% | 21,328 NS | $74.40M | FIGI |