Kopin 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 | $12.26M | 0.00% | 5,448,047 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $10.11M | 0.63% | 4,492,697 NS | $1.62B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.52M | 0.01% | 4,231,715 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.39M | 0.27% | 2,840,190 NS | $2.35B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.01M | 0.45% | 2,227,389 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.66M | 0.01% | 2,068,940 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.15M | 0.03% | 1,401,365 NS | $12.17B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.97M | 0.43% | 1,320,000 NS | $688.23M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.68M | 0.83% | 1,192,237 NS | $322.26M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.29M | 1.20% | 571,944 NS | $106.96M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.13M | 0.65% | 500,000 NS | $173.42M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $968.1K | 0.08% | 430,283 NS | $1.21B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $841.8K | 0.82% | 374,129 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $682.1K | 0.01% | 303,138 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $500.7K | 0.00% | 222,545 NS | $79.62B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $423.6K | 0.03% | 188,259 NS | $1.39B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $374.8K | 0.38% | 166,575 NS | $97.64M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $374.1K | 0.01% | 166,254 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $292.1K | 0.03% | 129,840 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $261.4K | 0.01% | 116,200 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $231.8K | 0.03% | 103,002 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $211.7K | 0.00% | 94,090 NS | $58.89B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $183.7K | 0.13% | 81,654 NS | $136.51M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $164.8K | 0.00% | 73,258 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $164.8K | 0.01% | 73,253 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $136.5K | 0.00% | 60,664 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $133.2K | 0.01% | 59,200 NS | $2.63B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $131.4K | 0.08% | 58,390 NS | $166.81M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $123.9K | 0.01% | 55,055 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $110.4K | 0.01% | 49,085 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $107.7K | 0.01% | 47,857 NS | $962.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $95.2K | 0.02% | 42,290 NS | $444.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $92.7K | 0.04% | 41,195 NS | $207.99M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $84.3K | 0.06% | 37,480 NS | $149.49M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $74.7K | 0.00% | 33,188 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $72.5K | 0.01% | 32,208 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 31,180 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $69.4K | 0.04% | 30,842 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $56.5K | 0.00% | 25,120 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.6K | 0.01% | 23,840 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $52.3K | 0.01% | 23,244 NS | $358.38M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.0K | 0.03% | 22,648 NS | $202.30M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $49.1K | 0.01% | 21,801 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $48.2K | 0.01% | 21,402 NS | $354.45M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $47.3K | 0.00% | 21,000 NS | $1.59B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.7K | 0.01% | 18,956 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $39.4K | 0.00% | 17,500 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $34.3K | 0.01% | 15,264 NS | $253.61M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $33.4K | 0.01% | 14,852 NS | $276.33M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $28.9K | 0.03% | 12,827 NS | $114.79M | FIGI |