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Funds Holding Vuzix Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vuzix Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VUZI →
Funds holding
17
as of 2026-07-31
Reported value
$3.1M
summed across funds
Fund families
12
named trusts
Largest conviction
0.01%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.4K sh$26.5K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust761.1K sh$1.8M0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS33.2K sh$77.3K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST162K sh$377.5K0.00%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.3K sh$17K0.00%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds83.6K sh$194.9K0.00%
ULTRA SMALL CAP PROFUNDProFunds894 sh$2.1K0.00%
Victory Extended Market Index FundVictory Portfolios III8.1K sh$18.9K0.00%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.6K sh$59.7K0.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.3K sh$23.9K0.00%
SMALL-CAP PROFUNDProFunds59 sh$137.50.00%
SmallCap Growth Fund IPrincipal Funds, Inc6K sh$14K0.00%
Nuveen Equity Index FundTIAA-CREF Funds130.9K sh$305.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III402 sh$936.70.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST48.7K sh$113.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35K sh$81.5K0.00%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-14.4K sh-$33.4K-0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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