Travelzoo 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 | $1.44M | 0.00% | 243,952 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $792.9K | 0.00% | 133,932 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $431.4K | 0.00% | 72,864 NS | $81.50B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $358.1K | 0.24% | 60,486 NS | $149.49M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $280.4K | 0.00% | 47,360 NS | $12.17B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $239.4K | 0.19% | 40,443 NS | $123.00M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $223.3K | 0.06% | 37,720 NS | $358.29M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $91.3K | 0.01% | 15,422 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $65.2K | 0.00% | 11,008 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $49.0K | 0.00% | 8,279 NS | $5.64B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $40.5K | 0.00% | 6,847 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $30.6K | 0.00% | 5,176 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $28.6K | 0.00% | 4,839 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $28.2K | 0.00% | 4,764 NS | $1.38B | FIGI |
| Small Cap Core Fund Northern Funds | — | $20.7K | 0.01% | 3,490 NS | $342.11M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.8K | 0.02% | 2,842 NS | $95.70M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.6K | 0.00% | 2,800 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $12.3K | 0.00% | 2,075 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.6K | 0.00% | 1,790 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $9.7K | 0.00% | 1,635 NS | $768.54M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.5K | 0.00% | 1,600 NS | $2.63B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $9.1K | 0.00% | 1,543 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $8.3K | 0.00% | 1,404 NS | $962.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.0K | 0.00% | 1,344 NS | $722.25M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $7.4K | 0.00% | 1,254 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.1K | 0.00% | 1,205 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $6.8K | 0.00% | 1,141 NS | $584.32M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.1K | 0.00% | 1,035 NS | $1.23B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $5.9K | 0.00% | 1,000 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.9K | 0.00% | 1,000 NS | $1.90B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.9K | 0.00% | 994 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.8K | 0.00% | 977 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.7K | 0.00% | 790 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.8K | 0.00% | 649 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.6K | 0.00% | 601 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.1K | 0.00% | 526 NS | $225.03M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.3K | 0.01% | 384 NS | $15.56M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $2.2K | 0.00% | 374 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.1K | 0.00% | 356 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.5K | 0.00% | 249 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.2K | 0.00% | 200 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $592.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $213.12 | 0.00% | 36 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $189.44 | 0.00% | 32 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $124.32 | 0.00% | 21 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $94.72 | 0.00% | 16 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $88.80 | 0.00% | 15 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $53.28 | 0.00% | 9 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $11.84 | 0.00% | 2 NS | $2.76M | FIGI |