Commerce.com, Inc. Series 1 Common Stock · 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 | — | $11.4K | 0.00% | 4,251 NS | $460.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $10.2K | 0.00% | 3,803 NS | $518.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.6K | 0.01% | 2,100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.5K | 0.00% | 2,046 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.3K | 0.00% | 2,000 NS | $241.02M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 1,808 NS | $9.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.7K | 0.00% | 1,749 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.6K | 0.00% | 1,735 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.5K | 0.00% | 1,670 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.9K | 0.00% | 1,087 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $2.8K | 0.01% | 1,033 NS | $21.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $2.0K | 0.02% | 764 NS | $9.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $894.45 | 0.00% | 335 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $595.41 | 0.00% | 223 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $451.23 | 0.00% | 169 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $411.18 | 0.00% | 154 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $283.02 | 0.01% | 106 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $245.64 | 0.00% | 92 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $48.06 | 0.00% | 18 NS | $2.76M | FIGI |