Lantronix 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 | $5.50M | 0.00% | 1,050,316 NS | $1.99T | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.72M | 0.48% | 900,000 NS | $973.03M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.23M | 0.20% | 424,667 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.97M | 0.00% | 375,841 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $440.7K | 0.41% | 84,104 NS | $106.96M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $408.0K | 0.03% | 77,855 NS | $1.21B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $317.0K | 0.46% | 60,500 NS | $68.76M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $118.2K | 0.02% | 22,557 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $118.0K | 0.00% | 22,510 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $90.2K | 0.00% | 17,211 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $75.9K | 0.44% | 14,494 NS | $17.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $68.6K | 0.05% | 13,084 NS | $136.51M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $55.4K | 0.01% | 10,564 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.9K | 0.02% | 5,703 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $18.3K | 0.00% | 3,484 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.8K | 0.00% | 3,400 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $8.4K | 0.00% | 1,600 NS | $207.99M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $5.8K | 0.00% | 1,100 NS | $314.56M | FIGI |