Richardson Electronics Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.72M | 0.98% | 613,885 NS | $688.23M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.75M | 0.21% | 433,407 NS | $2.23B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.90M | 0.00% | 356,083 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.23M | 0.00% | 294,935 NS | $71.92B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.07M | 0.95% | 280,641 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.52M | 0.00% | 138,694 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.19M | 0.01% | 108,317 NS | $12.46B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $970.7K | 0.94% | 88,649 NS | $102.99M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $632.0K | 0.03% | 57,715 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $332.5K | 0.03% | 30,363 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $282.5K | 0.02% | 25,800 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $219.4K | 0.00% | 20,035 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $208.2K | 0.17% | 19,011 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $166.1K | 0.01% | 15,168 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $145.3K | 0.00% | 13,267 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $138.3K | 0.03% | 12,632 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.5K | 0.01% | 9,000 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $80.8K | 0.01% | 7,375 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $76.7K | 0.00% | 7,000 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $73.7K | 0.01% | 6,730 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $71.7K | 0.00% | 6,550 NS | $1.59B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $69.6K | 0.07% | 6,356 NS | $103.29M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $67.6K | 0.00% | 6,173 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $65.2K | 0.00% | 5,957 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $48.0K | 0.03% | 4,381 NS | $185.65M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.4K | 0.00% | 3,600 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $34.1K | 0.00% | 3,114 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $32.7K | 0.00% | 2,988 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.8K | 0.01% | 2,810 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $26.3K | 0.02% | 2,401 NS | $168.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $24.1K | 0.00% | 2,205 NS | $741.60M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $23.0K | 0.02% | 2,099 NS | $95.70M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $22.9K | 0.01% | 2,094 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.7K | 0.00% | 2,073 NS | $1.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $20.8K | 0.00% | 1,900 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $19.9K | 0.00% | 1,820 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.7K | 0.00% | 1,617 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.1K | 0.00% | 1,564 NS | $354.45M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.5K | 0.00% | 1,507 NS | $1.29B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $16.5K | 0.01% | 1,505 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $16.0K | 0.01% | 1,461 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.7K | 0.00% | 1,438 NS | $358.38M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.0K | 0.00% | 1,190 NS | $1.90B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.0K | 0.01% | 1,185 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.0K | 0.00% | 1,002 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.8K | 0.00% | 988 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.0K | 0.00% | 916 NS | $876.76M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.2K | 0.02% | 748 NS | $47.01M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.2K | 0.03% | 656 NS | $22.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.6K | 0.00% | 600 NS | $1.23B | FIGI |