Telos Corporation Common Stock · 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 | $6.69M | 0.00% | 1,597,835 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.46M | 0.01% | 1,304,057 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.53M | 0.00% | 604,932 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.89M | 0.02% | 451,727 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.77M | 0.00% | 421,640 NS | $129.17B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $830.1K | 0.97% | 198,116 NS | $85.29M | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $764.0K | 3.78% | 182,331 NS | $20.22M | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $615.0K | 0.04% | 146,773 NS | $1.44B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $538.9K | 0.04% | 128,607 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $521.4K | 0.00% | 124,430 NS | $79.62B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $483.9K | 0.10% | 115,487 NS | $493.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $385.2K | 0.01% | 91,933 NS | $4.82B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $364.9K | 0.00% | 87,100 NS | $12.51B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $266.2K | 0.01% | 63,535 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $239.7K | 0.01% | 57,215 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $200.3K | 0.00% | 47,801 NS | $30.28B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $165.5K | 0.09% | 39,507 NS | $190.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $157.9K | 0.02% | 37,682 NS | $823.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $151.3K | 0.01% | 36,100 NS | $1.95B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $149.6K | 0.01% | 35,700 NS | $1.00B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $147.0K | 0.12% | 35,075 NS | $123.00M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $137.8K | 0.03% | 32,880 NS | $444.74M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $127.9K | 0.04% | 30,518 NS | $359.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $121.8K | 0.01% | 29,060 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $112.9K | 0.00% | 26,951 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $108.2K | 0.01% | 25,817 NS | $1.38B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $103.5K | 0.06% | 24,698 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $98.5K | 0.00% | 23,498 NS | $9.06B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $87.7K | 0.08% | 20,930 NS | $112.50M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $75.0K | 0.00% | 17,900 NS | $16.50B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $75.0K | 0.00% | 17,900 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $70.7K | 0.01% | 16,879 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $67.2K | 0.00% | 16,030 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $66.4K | 0.05% | 15,848 NS | $136.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $64.3K | 0.02% | 15,350 NS | $342.11M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $62.4K | 0.04% | 14,901 NS | $166.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $59.5K | 0.00% | 14,210 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $59.3K | 0.01% | 14,152 NS | $768.54M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $53.5K | 0.03% | 12,759 NS | $192.40M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $51.9K | 0.01% | 12,379 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $45.0K | 0.01% | 10,730 NS | $584.32M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $41.0K | 0.03% | 9,794 NS | $149.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $41.0K | 0.00% | 9,790 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.4K | 0.01% | 9,408 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.5K | 0.02% | 9,189 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.5K | 0.00% | 8,700 NS | $3.61B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $34.4K | 0.01% | 8,218 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.9K | 0.01% | 7,127 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.6K | 0.01% | 7,062 NS | $419.22M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $29.5K | 0.00% | 7,029 NS | $956.61M | FIGI |