Vuzix Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $12.72M | 0.54% | 5,508,488 NS | $2.35B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.77M | 0.00% | 2,063,385 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.94M | 0.01% | 1,705,747 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.71M | 0.00% | 739,338 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.27M | 0.01% | 548,756 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.12M | 1.04% | 483,694 NS | $106.96M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $468.3K | 0.00% | 202,707 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $393.8K | 0.03% | 170,471 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $257.0K | 0.01% | 111,273 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $168.7K | 0.00% | 73,036 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.0K | 0.01% | 50,200 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $111.9K | 0.01% | 48,424 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $83.4K | 0.00% | 36,118 NS | $58.89B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $82.8K | 0.00% | 35,827 NS | $12.46B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $77.9K | 0.05% | 33,727 NS | $166.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $77.9K | 0.00% | 33,724 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $62.4K | 0.00% | 27,032 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $58.6K | 0.00% | 25,379 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.6K | 0.00% | 21,900 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $43.7K | 0.00% | 18,900 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $39.3K | 0.01% | 16,997 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $33.9K | 0.00% | 14,655 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.0K | 0.01% | 12,572 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $28.5K | 0.00% | 12,321 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $28.4K | 0.00% | 12,273 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $27.4K | 0.02% | 11,843 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.6K | 0.01% | 9,804 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $22.6K | 0.01% | 9,797 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.2K | 0.01% | 8,728 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.1K | 0.01% | 8,255 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.0K | 0.01% | 8,205 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.1K | 0.01% | 6,557 NS | $253.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $13.9K | 0.00% | 6,018 NS | $1.80B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.9K | 0.00% | 5,582 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.3K | 0.01% | 5,320 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.9K | 0.01% | 4,731 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.3K | 0.00% | 4,017 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.1K | 0.00% | 2,210 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.1K | 0.01% | 2,200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.6K | 0.00% | 1,979 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.2K | 0.00% | 1,400 NS | $1.08B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.7K | 0.00% | 744 NS | $436.75M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $924.00 | 0.00% | 400 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $755.37 | 0.00% | 327 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $522.06 | 0.00% | 226 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $395.01 | 0.00% | 171 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $346.50 | 0.00% | 150 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $205.59 | 0.00% | 89 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $39.27 | 0.00% | 17 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.3K | -0.00% | -2,300 NS | $3.61B | FIGI |