Ultralife Corporation · 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 | $2.21M | 0.00% | 339,593 NS | $1.99T | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $710.7K | 0.39% | 109,000 NS | $181.19M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $698.2K | 0.00% | 107,079 NS | $81.50B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $178.6K | 0.15% | 27,400 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $166.4K | 0.01% | 25,528 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $136.3K | 0.01% | 20,900 NS | $1.20B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $113.3K | 0.12% | 17,378 NS | $97.64M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $77.5K | 0.16% | 11,883 NS | $49.37M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $53.0K | 0.15% | 8,133 NS | $36.25M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.6K | 0.00% | 6,533 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.9K | 0.00% | 4,900 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.0K | 0.00% | 2,766 NS | $876.76M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $17.3K | 0.00% | 2,646 NS | $741.60M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $12.9K | 0.01% | 1,984 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $12.7K | 0.00% | 1,955 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $11.5K | 0.01% | 1,771 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.6K | 0.00% | 400 NS | $3.61B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $2.0K | 0.01% | 300 NS | $22.04M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.4K | 0.00% | 211 NS | $1.23B | FIGI |