BigBear.ai Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $85.6K | 0.05% | 24,313 NS | $166.81M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $85.5K | 0.01% | 24,294 NS | $1.38B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.5K | 0.04% | 21,172 NS | $202.30M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $68.4K | 0.00% | 19,421 NS | $9.23B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $57.4K | 0.00% | 16,311 NS | $1.88B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $52.9K | 0.02% | 15,023 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $51.2K | 0.02% | 14,536 NS | $241.02M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $50.0K | 0.44% | 14,208 NS | $11.38M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $48.9K | 0.02% | 13,883 NS | $276.33M | FIGI |
| Technology Fund Rydex Series Funds | — | $47.5K | 0.11% | 13,503 NS | $44.59M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $46.7K | 0.01% | 13,267 NS | $386.68M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $43.8K | 0.03% | 12,442 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $42.2K | 0.05% | 12,000 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.7K | 0.00% | 10,423 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.1K | 0.00% | 10,268 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $36.0K | 0.00% | 10,228 NS | $1.42B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $26.6K | 0.02% | 7,546 NS | $114.79M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.3K | 0.00% | 6,914 NS | $1.08B | FIGI |
| Technology Fund Rydex Variable Trust | — | $23.6K | 0.11% | 6,712 NS | $22.27M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $18.9K | 0.01% | 5,363 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.7K | 0.00% | 4,737 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $16.4K | 0.01% | 4,656 NS | $128.27M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $15.3K | 0.18% | 4,352 NS | $8.31M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $15.1K | 0.01% | 4,302 NS | $192.40M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.0K | 0.00% | 3,982 NS | $883.82M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $10.4K | 0.11% | 2,944 NS | $9.72M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.4K | 0.00% | 2,384 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.6K | 0.01% | 2,155 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.1K | 0.03% | 1,451 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $4.8K | 0.02% | 1,350 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.7K | 0.00% | 1,349 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.9K | 0.03% | 1,096 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 978 NS | $12.87M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $2.7K | 0.01% | 765 NS | $21.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.04% | 593 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.7K | 0.00% | 492 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $394.24 | 0.01% | 112 NS | $2.76M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$195.5K | -0.55% | -55,547 NS | $35.66M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$535.4K | -0.01% | -152,107 NS | $3.61B | FIGI |