CPI Card Group Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $2.71M | 0.00% | 187,104 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.66M | 0.00% | 183,576 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.01M | 0.00% | 69,513 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $913.5K | 0.01% | 62,957 NS | $12.17B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $491.2K | 0.80% | 33,853 NS | $61.30M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $337.8K | 0.02% | 23,283 NS | $1.38B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $289.0K | 0.13% | 19,916 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $282.5K | 0.02% | 19,467 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $248.3K | 0.04% | 17,115 NS | $633.02M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $181.4K | 0.15% | 12,500 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $121.7K | 0.00% | 8,386 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $105.5K | 0.00% | 7,269 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $85.7K | 0.01% | 5,907 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $64.8K | 0.00% | 4,468 NS | $1.38B | FIGI |
| Small Cap Core Fund Northern Funds | — | $59.3K | 0.02% | 4,086 NS | $342.11M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $53.4K | 0.00% | 3,680 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $53.1K | 0.00% | 3,660 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.2K | 0.00% | 3,600 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $50.7K | 0.00% | 3,492 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.6K | 0.00% | 2,800 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $40.1K | 0.00% | 2,767 NS | $962.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $36.9K | 0.04% | 2,545 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $33.9K | 0.00% | 2,338 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $31.9K | 0.00% | 2,198 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $25.9K | 0.00% | 1,785 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $19.9K | 0.00% | 1,370 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.5K | 0.01% | 1,347 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $19.1K | 0.00% | 1,316 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.3K | 0.00% | 1,258 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $14.9K | 0.00% | 1,028 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $13.8K | 0.00% | 954 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.6K | 0.00% | 940 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.7K | 0.00% | 806 NS | $358.38M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.01% | 737 NS | $114.79M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.7K | 0.00% | 599 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.1K | 0.00% | 489 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $5.1K | 0.01% | 352 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $5.1K | 0.00% | 351 NS | $253.61M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.9K | 0.00% | 200 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.9K | 0.00% | 200 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.7K | 0.00% | 187 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.0K | 0.00% | 137 NS | $876.76M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.7K | 0.00% | 119 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $435.30 | 0.00% | 30 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $377.26 | 0.00% | 26 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $290.20 | 0.00% | 20 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $203.14 | 0.00% | 14 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $116.08 | 0.00% | 8 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $29.02 | 0.00% | 2 NS | $2.76M | FIGI |