Mitek Systems, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $19.35M | 2.61% | 1,433,524 NS | $741.10M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.19M | 0.00% | 1,347,395 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.67M | 0.02% | 1,086,686 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.82M | 0.01% | 505,216 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.07M | 0.03% | 301,551 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.72M | 0.73% | 201,779 NS | $374.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.55M | 0.01% | 114,500 NS | $12.51B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.51M | 0.12% | 112,217 NS | $1.21B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.36M | 0.34% | 100,728 NS | $400.49M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.28M | 0.42% | 95,000 NS | $307.35M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.21M | 0.67% | 89,800 NS | $181.19M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.11M | 0.06% | 82,432 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.02M | 0.02% | 75,850 NS | $4.82B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $942.2K | 0.01% | 69,790 NS | $12.17B | FIGI |
| Small Cap Value Fund Northern Funds | — | $901.8K | 0.15% | 66,800 NS | $616.52M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $878.1K | 0.52% | 65,041 NS | $168.91M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $840.3K | 0.00% | 62,242 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $669.5K | 0.06% | 49,589 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $626.0K | 0.02% | 46,372 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $620.5K | 0.10% | 45,965 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $590.2K | 0.03% | 43,716 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $512.9K | 0.08% | 37,996 NS | $672.97M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $483.5K | 0.10% | 35,815 NS | $493.15M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $409.1K | 0.02% | 30,300 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $381.5K | 0.04% | 28,262 NS | $908.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $360.7K | 0.12% | 26,719 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $301.8K | 0.00% | 22,355 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $291.6K | 0.02% | 21,600 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $283.7K | 0.00% | 21,015 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $278.3K | 0.02% | 20,615 NS | $1.38B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $277.2K | 0.49% | 20,536 NS | $57.12M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $254.4K | 0.26% | 18,844 NS | $97.64M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $249.7K | 0.02% | 18,497 NS | $1.00B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $240.8K | 0.05% | 17,839 NS | $444.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $221.5K | 0.15% | 16,411 NS | $149.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $211.6K | 0.01% | 15,677 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $210.4K | 0.00% | 15,585 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $202.5K | 0.01% | 15,000 NS | $1.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $179.8K | 0.06% | 13,322 NS | $311.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $176.1K | 0.02% | 13,047 NS | $962.08M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $167.4K | 0.02% | 12,400 NS | $1.02B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $158.0K | 0.10% | 11,702 NS | $157.88M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $155.7K | 0.02% | 11,530 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $154.5K | 0.02% | 11,445 NS | $956.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $151.1K | 0.21% | 11,190 NS | $72.64M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $149.6K | 0.00% | 11,083 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.6K | 0.00% | 10,118 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $131.4K | 0.02% | 9,733 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $117.7K | 0.02% | 8,718 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $108.3K | 0.02% | 8,025 NS | $550.95M | FIGI |