Aeva Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $23.3K | 0.01% | 1,770 NS | $460.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.6K | 0.01% | 1,411 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $18.2K | 0.00% | 1,385 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.0K | 0.00% | 990 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.9K | 0.02% | 980 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.8K | 0.00% | 975 NS | $1.08B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $11.3K | 0.00% | 855 NS | $2.53B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $9.2K | 0.00% | 700 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.7K | 0.00% | 660 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.1K | 0.00% | 391 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.5K | 0.00% | 267 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 168 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 156 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 134 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 101 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $947.52 | 0.01% | 72 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $565.88 | 0.01% | 43 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $105.28 | 0.00% | 8 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$104.8K | -0.00% | -7,960 NS | $3.61B | FIGI |