Immersion Corp · 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 | $5.16M | 0.00% | 945,008 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.88M | 0.01% | 710,135 NS | $71.92B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $3.82M | 3.40% | 700,000 NS | $112.27M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.48M | 0.06% | 453,619 NS | $4.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.69M | 0.00% | 310,133 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.31M | 0.01% | 239,235 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $972.0K | 0.05% | 178,018 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $479.5K | 0.21% | 87,816 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $384.6K | 0.03% | 70,441 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $359.0K | 0.00% | 65,755 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $283.0K | 0.01% | 51,829 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $218.4K | 0.18% | 40,000 NS | $123.00M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $217.1K | 0.05% | 39,762 NS | $444.74M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $214.5K | 0.04% | 39,286 NS | $520.63M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $199.4K | 0.01% | 36,512 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $170.1K | 0.03% | 31,153 NS | $672.97M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $158.8K | 0.22% | 29,085 NS | $73.34M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $151.5K | 0.00% | 27,754 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $141.0K | 0.01% | 25,820 NS | $1.59B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $131.0K | 0.00% | 24,000 NS | $16.50B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $118.9K | 0.01% | 21,780 NS | $1.90B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $112.7K | 0.01% | 20,635 NS | $1.00B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $108.8K | 0.04% | 19,931 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $90.9K | 0.00% | 16,646 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $90.0K | 0.00% | 16,482 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $81.8K | 0.01% | 14,973 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.2K | 0.00% | 14,500 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $76.0K | 0.00% | 13,924 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $74.9K | 0.00% | 13,719 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $71.1K | 0.05% | 13,014 NS | $149.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.6K | 0.00% | 10,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $50.5K | 0.01% | 9,256 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.3K | 0.00% | 6,467 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.4K | 0.00% | 6,119 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $32.1K | 0.01% | 5,870 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $31.3K | 0.01% | 5,735 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.2K | 0.01% | 5,352 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.0K | 0.02% | 5,130 NS | $174.05M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $27.7K | 0.00% | 5,081 NS | $17.05B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.0K | 0.01% | 4,764 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $23.1K | 0.01% | 4,233 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.0K | 0.01% | 4,029 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.9K | 0.01% | 3,093 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $14.9K | 0.00% | 2,733 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.1K | 0.01% | 2,586 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.4K | 0.01% | 2,452 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.6K | 0.00% | 2,310 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.6K | 0.01% | 2,121 NS | $126.20M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $10.7K | 0.02% | 1,958 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $10.0K | 0.01% | 1,831 NS | $188.37M | FIGI |