International Money Express, 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 | $13.56M | 0.00% | 858,388 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.91M | 0.02% | 690,598 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.31M | 0.01% | 336,141 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.57M | 0.03% | 225,644 NS | $12.17B | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.30M | 0.15% | 145,435 NS | $1.58B | FIGI |
| GDL Fund — | — | $1.44M | 1.25% | 91,000 NS | $115.05M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.39M | 0.17% | 87,700 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.09M | 0.09% | 69,122 NS | $1.21B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $757.2K | 0.04% | 47,926 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $742.0K | 0.02% | 46,963 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $500.9K | 0.03% | 31,700 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $480.4K | 0.01% | 30,404 NS | $3.39B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $474.0K | 0.11% | 30,000 NS | $416.15M | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $377.3K | 0.03% | 23,882 NS | $1.30B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $329.3K | 0.03% | 20,844 NS | $1.14B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $285.8K | 1.11% | 18,087 NS | $25.70M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $276.2K | 0.05% | 17,480 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $272.4K | 0.02% | 17,240 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $221.2K | 0.00% | 14,001 NS | $30.28B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $221.2K | 0.39% | 14,000 NS | $56.97M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $215.3K | 0.06% | 13,628 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $213.1K | 0.02% | 13,490 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $209.2K | 0.00% | 13,238 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.0K | 0.01% | 12,534 NS | $1.95B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $189.6K | 0.11% | 12,000 NS | $170.28M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $152.9K | 0.00% | 9,676 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $150.1K | 0.01% | 9,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $132.1K | 0.01% | 8,358 NS | $956.61M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $128.7K | 1.33% | 8,147 NS | $9.64M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $119.9K | 0.01% | 7,591 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $108.1K | 0.01% | 6,840 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $89.2K | 0.02% | 5,648 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $84.7K | 0.00% | 5,359 NS | $9.23B | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $79.0K | 0.77% | 5,000 NS | $10.27M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $77.9K | 0.01% | 4,932 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $77.6K | 0.04% | 4,913 NS | $174.05M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $65.8K | 0.04% | 4,163 NS | $149.49M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $65.1K | 0.00% | 4,120 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $60.6K | 0.01% | 3,833 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $59.8K | 0.02% | 3,785 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $55.1K | 0.02% | 3,487 NS | $358.38M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $54.7K | 0.23% | 3,465 NS | $24.26M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $53.5K | 0.02% | 3,387 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $44.8K | 0.00% | 2,833 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.7K | 0.01% | 2,830 NS | $332.36M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $44.2K | 0.00% | 2,800 NS | $1.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.5K | 0.00% | 2,436 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $36.5K | 0.08% | 2,310 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $36.2K | 0.01% | 2,292 NS | $253.61M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $33.7K | 0.22% | 2,136 NS | $15.56M | FIGI |