Onterris, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $31.06M | 1.90% | 1,419,000 NS | $1.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.55M | 0.00% | 1,030,253 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.74M | 0.02% | 810,305 NS | $71.92B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $15.35M | 0.50% | 701,247 NS | $3.06B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $11.55M | 0.58% | 527,722 NS | $2.00B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.12M | 0.01% | 370,799 NS | $81.50B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.47M | 1.12% | 295,656 NS | $577.52M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.19M | 0.05% | 282,604 NS | $12.46B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.10M | 0.74% | 232,840 NS | $688.23M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $4.65M | 0.86% | 212,562 NS | $540.41M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.36M | 0.39% | 199,274 NS | $1.12B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.11M | 0.93% | 187,977 NS | $441.09M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.66M | 1.48% | 121,500 NS | $179.58M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.48M | 0.77% | 113,185 NS | $322.26M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.11M | 1.13% | 96,573 NS | $187.55M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.94M | 0.26% | 88,745 NS | $758.35M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.49M | 0.07% | 68,000 NS | $2.23B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.43M | 0.08% | 65,537 NS | $1.77B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.24M | 0.53% | 56,630 NS | $235.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.19M | 0.02% | 54,310 NS | $4.82B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.10M | 0.15% | 50,450 NS | $713.80M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.08M | 0.32% | 49,516 NS | $337.88M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.04M | 0.61% | 47,500 NS | $169.79M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $964.4K | 0.42% | 44,058 NS | $228.12M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $924.0K | 0.04% | 42,211 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $907.7K | 0.00% | 41,465 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $894.0K | 0.05% | 40,840 NS | $1.80B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $872.4K | 0.45% | 39,856 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $795.5K | 0.43% | 36,343 NS | $185.65M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $735.3K | 0.02% | 33,592 NS | $3.39B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $702.2K | 0.68% | 32,080 NS | $102.99M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $579.5K | 0.55% | 26,474 NS | $106.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $490.3K | 0.03% | 22,400 NS | $1.95B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $469.6K | 0.07% | 21,454 NS | $672.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $462.4K | 0.05% | 21,126 NS | $908.21M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $450.6K | 0.05% | 20,585 NS | $823.49M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $443.7K | 0.51% | 20,271 NS | $87.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $429.4K | 0.03% | 19,614 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $396.0K | 0.00% | 18,091 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $368.0K | 0.00% | 16,810 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $336.4K | 0.01% | 15,366 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $326.6K | 0.02% | 14,920 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $323.9K | 0.00% | 14,797 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $323.2K | 0.02% | 14,765 NS | $1.38B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $320.2K | 0.33% | 14,629 NS | $97.64M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $272.3K | 0.03% | 12,439 NS | $1.07B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $266.0K | 0.01% | 12,150 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $253.8K | 0.01% | 11,595 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $248.3K | 0.03% | 11,341 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $216.8K | 0.02% | 9,902 NS | $962.08M | FIGI |