Jakks Pacific 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 | $5.05M | 0.00% | 253,563 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.48M | 0.01% | 224,993 NS | $71.92B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.17M | 1.21% | 158,987 NS | $262.73M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.96M | 0.00% | 98,265 NS | $81.50B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.80M | 0.22% | 90,400 NS | $827.02M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.50M | 0.01% | 75,454 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $741.0K | 0.06% | 37,200 NS | $1.20B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $700.8K | 0.04% | 35,180 NS | $1.86B | FIGI |
| Small Cap Value Fund Northern Funds | — | $487.8K | 0.08% | 24,487 NS | $616.52M | FIGI |
| Gabelli Dividend & Income Trust — | — | $480.1K | 0.02% | 24,100 NS | $2.65B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $455.8K | 0.53% | 22,882 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $453.5K | 0.04% | 22,767 NS | $1.21B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $374.5K | 0.07% | 18,800 NS | $575.61M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $320.5K | 0.26% | 16,090 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $262.0K | 0.01% | 13,151 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $226.1K | 0.01% | 11,351 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $212.2K | 0.01% | 10,651 NS | $3.39B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $160.9K | 0.12% | 8,078 NS | $139.14M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $137.2K | 0.01% | 6,890 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $111.4K | 0.00% | 5,593 NS | $30.28B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $107.7K | 1.42% | 5,405 NS | $7.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $98.9K | 0.00% | 4,967 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $95.6K | 0.01% | 4,800 NS | $1.38B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $85.5K | 0.05% | 4,291 NS | $185.65M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $83.9K | 0.00% | 4,210 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $82.8K | 0.00% | 4,156 NS | $9.06B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $73.9K | 0.04% | 3,710 NS | $192.40M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $69.8K | 0.00% | 3,505 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.7K | 0.00% | 3,500 NS | $2.63B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.7K | 0.00% | 3,200 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $62.7K | 0.00% | 3,150 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $53.7K | 0.01% | 2,698 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $49.0K | 0.01% | 2,462 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.01% | 2,233 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.1K | 0.01% | 2,215 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.5K | 0.01% | 1,734 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.7K | 0.01% | 1,644 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.1K | 0.02% | 1,609 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $29.2K | 0.01% | 1,464 NS | $436.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $28.9K | 0.03% | 1,449 NS | $95.70M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.6K | 0.01% | 1,287 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.4K | 0.01% | 1,224 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.2K | 0.01% | 1,213 NS | $354.45M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $16.5K | 0.01% | 830 NS | $207.99M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.7K | 0.00% | 789 NS | $332.36M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.3K | 0.00% | 769 NS | $1.29B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.9K | 0.01% | 748 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.7K | 0.01% | 738 NS | $225.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.1K | 0.06% | 710 NS | $22.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.3K | 0.00% | 616 NS | $876.76M | FIGI |