M-tron Industries, 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 | $5.23M | 0.00% | 78,163 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.25M | 0.01% | 63,641 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.39M | 0.00% | 35,692 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.44M | 0.01% | 21,523 NS | $12.17B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $664.4K | 0.29% | 9,939 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $457.5K | 0.04% | 6,843 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $446.6K | 0.00% | 6,680 NS | $129.17B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $423.4K | 0.34% | 6,334 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $284.3K | 0.01% | 4,253 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $182.8K | 0.03% | 2,734 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $180.9K | 0.01% | 2,706 NS | $3.39B | FIGI |
| Small Cap Core Fund Northern Funds | — | $154.4K | 0.05% | 2,310 NS | $342.11M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $141.7K | 0.19% | 2,119 NS | $73.34M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $138.7K | 0.01% | 2,075 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $113.6K | 0.01% | 1,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $105.7K | 0.00% | 1,581 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $88.9K | 0.00% | 1,330 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $85.8K | 0.01% | 1,283 NS | $1.38B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $82.9K | 0.04% | 1,240 NS | $207.99M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $81.7K | 0.00% | 1,222 NS | $79.62B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $63.0K | 0.01% | 943 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $60.2K | 0.00% | 900 NS | $2.63B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $55.1K | 0.23% | 824 NS | $24.26M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $46.8K | 0.00% | 700 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $40.4K | 0.01% | 605 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $36.5K | 0.00% | 546 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.5K | 0.01% | 516 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $33.1K | 0.02% | 495 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $32.6K | 0.00% | 487 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $29.7K | 0.01% | 444 NS | $584.32M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $26.7K | 0.00% | 400 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $25.5K | 0.00% | 381 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.4K | 0.01% | 380 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $24.9K | 0.01% | 373 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.5K | 0.01% | 307 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.8K | 0.01% | 251 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.5K | 0.00% | 232 NS | $354.45M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.4K | 0.00% | 216 NS | $1.29B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.7K | 0.00% | 205 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.6K | 0.01% | 203 NS | $225.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.4K | 0.00% | 200 NS | $1.86B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $12.9K | 0.01% | 193 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $7.4K | 0.02% | 110 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.7K | 0.01% | 100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.6K | 0.00% | 84 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.7K | 0.00% | 40 NS | $241.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $2.1K | 0.02% | 32 NS | $9.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $869.05 | 0.00% | 13 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $802.20 | 0.00% | 12 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $735.35 | 0.00% | 11 NS | $15.31M | FIGI |