V2X, 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 | $67.96M | 0.00% | 992,151 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $66.21M | 1.15% | 966,585 NS | $5.78B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $44.36M | 0.06% | 647,556 NS | $71.92B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $15.96M | 0.12% | 232,997 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.71M | 0.02% | 229,321 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.34M | 0.12% | 209,304 NS | $12.46B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.50M | 1.34% | 182,497 NS | $936.04M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $10.75M | 0.64% | 157,000 NS | $1.68B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $10.66M | 0.08% | 155,600 NS | $12.77B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.85M | 0.01% | 143,725 NS | $129.17B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $9.73M | 1.67% | 141,980 NS | $581.72M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.51M | 0.41% | 138,767 NS | $2.35B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.85M | 0.65% | 114,586 NS | $1.20B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.57M | 0.74% | 110,500 NS | $1.03B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.45M | 1.29% | 108,693 NS | $577.52M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.87M | 0.85% | 71,049 NS | $575.61M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.87M | 0.04% | 56,456 NS | $9.23B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.79M | 1.16% | 55,332 NS | $325.46M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.28M | 0.19% | 47,937 NS | $1.77B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.10M | 0.08% | 45,307 NS | $4.10B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.10M | 0.89% | 45,257 NS | $348.93M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.95M | 0.06% | 43,078 NS | $4.82B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.86M | 0.71% | 41,692 NS | $399.63M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.47M | 1.17% | 36,062 NS | $211.70M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.43M | 0.74% | 35,500 NS | $327.15M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.43M | 1.29% | 35,457 NS | $187.55M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.07M | 0.12% | 30,217 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.89M | 0.06% | 27,660 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.85M | 0.16% | 26,954 NS | $1.15B | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $1.81M | 2.52% | 26,470 NS | $72.01M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.81M | 0.07% | 26,413 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.78M | 0.00% | 26,003 NS | $79.62B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.75M | 0.24% | 25,480 NS | $713.80M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.71M | 0.24% | 24,926 NS | $716.00M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.46M | 0.23% | 21,284 NS | $633.02M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.43M | 1.34% | 20,940 NS | $106.96M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.36M | 0.26% | 19,850 NS | $529.26M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.24M | 0.03% | 18,057 NS | $3.61B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.21M | 0.11% | 17,688 NS | $1.12B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.06% | 17,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.20M | 0.00% | 17,480 NS | $58.89B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.16M | 0.77% | 16,992 NS | $150.25M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.16M | 0.01% | 16,937 NS | $12.17B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.07M | 0.25% | 15,612 NS | $435.08M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.05M | 0.99% | 15,332 NS | $106.29M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.04M | 0.99% | 15,200 NS | $105.51M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $972.4K | 0.00% | 14,195 NS | $30.28B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $962.9K | 0.07% | 14,057 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $890.4K | 0.10% | 12,999 NS | $908.21M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $868.9K | 0.03% | 12,685 NS | $3.03B | FIGI |