Spok Holdings, 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 | $6.70M | 0.00% | 615,117 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.93M | 0.01% | 452,393 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.45M | 0.00% | 225,209 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.91M | 0.02% | 174,787 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.27M | 0.07% | 116,819 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $713.9K | 0.32% | 65,498 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $558.5K | 0.05% | 51,242 NS | $1.21B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $441.3K | 0.09% | 40,488 NS | $493.15M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $424.5K | 0.04% | 38,949 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $407.2K | 0.15% | 37,357 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $351.5K | 0.01% | 32,252 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $299.3K | 0.02% | 27,463 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $272.5K | 0.22% | 25,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $248.6K | 0.01% | 22,809 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $236.7K | 0.00% | 21,713 NS | $5.64B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $205.1K | 0.01% | 18,820 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $194.2K | 0.03% | 17,816 NS | $633.02M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $188.4K | 0.02% | 17,282 NS | $823.49M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $172.5K | 0.01% | 15,823 NS | $1.40B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $171.7K | 0.09% | 15,752 NS | $190.26M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $168.1K | 0.01% | 15,424 NS | $1.43B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $163.2K | 0.05% | 14,970 NS | $359.35M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $151.5K | 0.01% | 13,900 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $147.4K | 0.01% | 13,520 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $123.6K | 0.01% | 11,340 NS | $1.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $118.1K | 0.00% | 10,835 NS | $58.89B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $114.1K | 0.04% | 10,464 NS | $311.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $100.8K | 0.00% | 9,251 NS | $9.06B | FIGI |
| Small Cap Core Fund Northern Funds | — | $99.2K | 0.03% | 9,102 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $91.2K | 0.00% | 8,369 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $91.1K | 0.01% | 8,360 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $84.4K | 0.00% | 7,747 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $84.3K | 0.01% | 7,731 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $74.1K | 0.00% | 6,800 NS | $2.63B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $65.8K | 0.05% | 6,040 NS | $122.36M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $63.8K | 0.16% | 5,855 NS | $39.80M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $57.3K | 0.01% | 5,260 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $45.3K | 0.01% | 4,159 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $43.6K | 0.01% | 4,000 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.9K | 0.02% | 3,567 NS | $174.05M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $38.3K | 0.16% | 3,515 NS | $24.26M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $38.0K | 0.01% | 3,487 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.3K | 0.01% | 3,054 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.1K | 0.01% | 2,856 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $30.9K | 0.01% | 2,839 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.4K | 0.01% | 2,787 NS | $419.22M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $28.2K | 0.00% | 2,588 NS | $956.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.2K | 0.01% | 2,587 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.6K | 0.01% | 2,442 NS | $332.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $22.7K | 0.00% | 2,082 NS | $1.23B | FIGI |