Avista Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.18M | 0.21% | 54,314 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.11% | 53,926 NS | $1.95B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.09M | 0.60% | 51,971 NS | $348.93M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.00M | 0.24% | 49,916 NS | $823.49M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.00M | 0.56% | 49,900 NS | $358.29M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.99M | 0.70% | 49,580 NS | $282.63M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.98M | 0.57% | 49,253 NS | $345.98M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.84M | 0.10% | 45,782 NS | $1.86B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.83M | 0.00% | 45,546 NS | $58.89B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.72M | 0.95% | 42,797 NS | $181.73M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.64M | 0.10% | 40,889 NS | $1.59B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.62M | 1.05% | 40,400 NS | $155.10M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.59M | 0.40% | 39,553 NS | $394.66M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.58M | 0.83% | 39,321 NS | $190.26M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.57M | 0.22% | 39,000 NS | $724.27M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.55M | 0.01% | 38,696 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.52M | 0.11% | 37,863 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.47M | 0.02% | 36,517 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.45M | 0.23% | 36,214 NS | $633.02M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.35M | 0.45% | 33,652 NS | $301.39M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $1.19M | 0.49% | 29,609 NS | $242.44M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.16M | 0.92% | 29,000 NS | $127.10M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.15M | 0.21% | 28,704 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.14M | 0.04% | 28,300 NS | $2.63B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.12M | 0.37% | 28,000 NS | $307.35M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.12M | 0.21% | 27,846 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.10M | 0.06% | 27,470 NS | $1.90B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.08M | 0.12% | 26,995 NS | $908.21M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.07M | 0.21% | 26,756 NS | $520.63M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.07M | 0.15% | 26,710 NS | $716.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.03M | 0.11% | 25,675 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.02M | 0.15% | 25,364 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $971.5K | 0.10% | 24,202 NS | $962.08M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $920.9K | 0.02% | 22,941 NS | $3.90B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $905.4K | 0.70% | 22,557 NS | $128.81M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $898.1K | 0.21% | 22,373 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $883.7K | 0.01% | 22,015 NS | $17.05B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $879.1K | 0.75% | 21,900 NS | $117.22M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $864.1K | 0.11% | 21,528 NS | $768.54M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $863.0K | 0.14% | 21,499 NS | $608.39M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $844.2K | 0.56% | 21,031 NS | $151.87M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $821.8K | 0.52% | 20,473 NS | $157.88M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $688.8K | 0.46% | 17,159 NS | $150.25M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $682.4K | 1.20% | 17,000 NS | $56.97M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $680.9K | 0.02% | 16,962 NS | $3.03B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $670.3K | 0.14% | 16,700 NS | $484.98M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $643.4K | 0.11% | 16,028 NS | $584.32M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $638.5K | 0.82% | 15,906 NS | $78.28M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $596.8K | 0.02% | 14,867 NS | $3.80B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $588.9K | 0.83% | 14,670 NS | $71.09M | FIGI |