Limoneira Co · 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 | $7.70M | 0.00% | 573,925 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.28M | 0.01% | 393,194 NS | $71.92B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.89M | 0.10% | 290,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.63M | 0.00% | 195,895 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.80M | 0.01% | 134,071 NS | $12.46B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.52M | 0.84% | 113,000 NS | $181.19M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $858.9K | 0.05% | 64,000 NS | $1.82B | FIGI |
| Gabelli Equity Trust Inc — | — | $845.5K | 0.05% | 63,000 NS | $1.73B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $623.5K | 1.25% | 46,460 NS | $50.01M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $562.6K | 0.05% | 41,924 NS | $1.21B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $386.8K | 0.53% | 28,820 NS | $73.34M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $372.0K | 0.01% | 27,723 NS | $4.82B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $281.8K | 1.28% | 20,995 NS | $22.06M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $277.2K | 0.02% | 20,657 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $256.6K | 0.01% | 19,119 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $201.3K | 0.16% | 15,000 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $183.2K | 0.00% | 13,651 NS | $5.64B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $167.8K | 0.13% | 12,500 NS | $127.10M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.1K | 0.01% | 12,300 NS | $1.95B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $134.2K | 0.61% | 10,000 NS | $22.04M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $124.3K | 0.00% | 9,259 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $121.6K | 0.00% | 9,063 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $101.3K | 0.00% | 7,546 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $100.8K | 0.00% | 7,513 NS | $17.05B | FIGI |
| Small Cap Index Fund Northern Funds | — | $98.9K | 0.01% | 7,373 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $76.5K | 0.01% | 5,700 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.5K | 0.00% | 5,400 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.3K | 0.01% | 4,943 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $59.5K | 0.01% | 4,434 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $56.1K | 0.01% | 4,181 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $46.9K | 0.01% | 3,493 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $46.6K | 0.00% | 3,470 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $45.0K | 0.00% | 3,350 NS | $1.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.1K | 0.00% | 3,208 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $42.4K | 0.01% | 3,158 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $39.3K | 0.02% | 2,925 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.5K | 0.01% | 2,499 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $32.3K | 0.01% | 2,404 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.2K | 0.01% | 2,177 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $27.8K | 0.01% | 2,072 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.3K | 0.01% | 1,958 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $24.4K | 0.01% | 1,821 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.9K | 0.01% | 1,710 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.4K | 0.01% | 1,446 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.5K | 0.01% | 1,380 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.3K | 0.01% | 1,287 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.6K | 0.00% | 1,236 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.5K | 0.01% | 1,153 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.5K | 0.00% | 1,078 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $14.0K | 0.00% | 1,044 NS | $460.74M | FIGI |