BKV Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $89.2K | 0.02% | 3,129 NS | $358.38M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $85.7K | 0.17% | 3,005 NS | $49.37M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $83.8K | 0.02% | 2,940 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $77.3K | 0.00% | 2,712 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $59.2K | 0.02% | 2,075 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $58.0K | 0.05% | 2,033 NS | $126.20M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.2K | 0.02% | 1,935 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $54.6K | 0.02% | 1,913 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $51.5K | 0.00% | 1,807 NS | $5.26B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $51.3K | 0.01% | 1,800 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $50.6K | 0.01% | 1,773 NS | $460.74M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.6K | 0.00% | 1,493 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.9K | 0.00% | 1,434 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.6K | 0.02% | 1,247 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.4K | 0.01% | 1,102 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.0K | 0.01% | 735 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.0K | 0.00% | 700 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.1K | 0.00% | 600 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.6K | 0.00% | 513 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.3K | 0.02% | 500 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.1K | 0.00% | 354 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.0K | 0.00% | 209 NS | $545.85M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 124 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 85 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 64 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 51 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $969.68 | 0.02% | 34 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $741.52 | 0.02% | 26 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $171.12 | 0.01% | 6 NS | $2.76M | FIGI |