Beta Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $95.1K | 0.02% | 6,467 NS | $584.32M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $90.9K | 0.09% | 6,183 NS | $101.85M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $90.2K | 0.02% | 6,137 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $78.1K | 0.00% | 5,315 NS | $9.06B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $68.4K | 0.02% | 4,650 NS | $419.22M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $64.1K | 0.03% | 4,358 NS | $202.01M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $59.0K | 0.05% | 4,013 NS | $128.27M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $58.9K | 0.02% | 4,009 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $57.1K | 0.00% | 3,885 NS | $9.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.1K | 0.02% | 3,813 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.01% | 3,386 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $40.3K | 0.01% | 2,741 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $40.0K | 0.02% | 2,722 NS | $253.61M | FIGI |
| Technology Portfolio PACIFIC SELECT FUND | — | $39.7K | 0.01% | 2,700 NS | $442.92M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.9K | 0.02% | 2,510 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $34.5K | 0.00% | 2,345 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.2K | 0.02% | 1,989 NS | $188.37M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.3K | 0.01% | 1,854 NS | $436.75M | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $25.0K | 0.01% | 1,700 NS | $389.27M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $22.9K | 0.02% | 1,558 NS | $114.79M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $20.4K | 0.01% | 1,385 NS | $216.25M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $15.2K | 0.01% | 1,036 NS | $122.36M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.7K | 0.01% | 1,000 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.2K | 0.02% | 900 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.1K | 0.00% | 889 NS | $1.29B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.0K | 0.01% | 815 NS | $126.20M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.6K | 0.00% | 790 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.0K | 0.00% | 544 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 163 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.6K | 0.01% | 111 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 84 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 75 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $661.50 | 0.01% | 45 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $132.30 | 0.00% | 9 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.34M | -0.31% | -90,875 NS | $431.57M | FIGI |