The Marcus Corporation · 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 | $12.32M | 0.00% | 717,486 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $11.32M | 0.29% | 659,500 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.73M | 0.01% | 566,516 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.38M | 0.45% | 255,000 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.26M | 0.01% | 247,970 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.33M | 0.03% | 194,117 NS | $12.46B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.18M | 0.17% | 185,000 NS | $1.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.25M | 0.12% | 131,028 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.97M | 0.16% | 114,500 NS | $1.20B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.12M | 0.62% | 65,000 NS | $181.19M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $985.3K | 0.08% | 57,386 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $809.9K | 0.02% | 47,170 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $668.0K | 0.01% | 38,905 NS | $4.82B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $664.5K | 0.97% | 38,700 NS | $68.76M | FIGI |
| Small Cap Value Fund Northern Funds | — | $663.2K | 0.11% | 38,624 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $606.7K | 0.00% | 35,336 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $476.7K | 0.03% | 27,766 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $468.2K | 0.02% | 27,269 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $400.8K | 0.01% | 23,345 NS | $3.39B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $322.3K | 0.17% | 18,773 NS | $185.65M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $291.9K | 0.19% | 17,000 NS | $152.56M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $286.1K | 0.15% | 16,661 NS | $192.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $282.6K | 0.08% | 16,459 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $268.5K | 0.02% | 15,640 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.4K | 0.03% | 14,466 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $217.9K | 0.00% | 12,690 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $217.3K | 0.00% | 12,657 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.2K | 0.01% | 12,534 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $194.7K | 0.01% | 11,341 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $177.8K | 0.00% | 10,358 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $165.2K | 0.03% | 9,622 NS | $633.02M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $137.4K | 0.62% | 8,000 NS | $22.04M | FIGI |
| Spectrum Fund Meeder Funds | — | $129.9K | 0.05% | 7,566 NS | $241.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $127.7K | 0.00% | 7,437 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $126.4K | 0.00% | 7,362 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $122.0K | 0.00% | 7,103 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $117.8K | 0.01% | 6,860 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $106.9K | 0.01% | 6,225 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $86.2K | 0.01% | 5,019 NS | $956.61M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $78.7K | 0.00% | 4,582 NS | $16.50B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $76.9K | 0.01% | 4,478 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $74.9K | 0.01% | 4,362 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $72.8K | 0.01% | 4,239 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $69.2K | 0.04% | 4,029 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $59.6K | 0.01% | 3,472 NS | $436.75M | FIGI |
| Small Cap Core Fund Northern Funds | — | $58.0K | 0.02% | 3,379 NS | $342.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $56.1K | 0.00% | 3,270 NS | $1.90B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $55.6K | 0.03% | 3,239 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $53.9K | 0.00% | 3,142 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.8K | 0.01% | 3,136 NS | $419.22M | FIGI |