Covenant Logistics Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $114.6K | 0.07% | 4,220 NS | $168.08M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $112.2K | 0.10% | 4,131 NS | $112.50M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $110.3K | 0.01% | 4,064 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $109.4K | 0.01% | 4,028 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $106.7K | 0.01% | 3,930 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $106.4K | 0.00% | 3,920 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $102.5K | 0.01% | 3,776 NS | $768.54M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.9K | 0.07% | 3,715 NS | $151.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $91.0K | 0.00% | 3,352 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $84.8K | 0.01% | 3,123 NS | $584.32M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $79.5K | 0.04% | 2,928 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $79.0K | 0.01% | 2,911 NS | $550.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.9K | 0.00% | 2,834 NS | $1.65B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $72.9K | 0.04% | 2,684 NS | $174.05M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $67.3K | 0.01% | 2,479 NS | $1.14B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $57.6K | 0.01% | 2,123 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.1K | 0.01% | 1,918 NS | $876.76M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $51.7K | 0.01% | 1,903 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $51.5K | 0.01% | 1,896 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.4K | 0.00% | 1,894 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.9K | 0.01% | 1,764 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $46.7K | 0.01% | 1,720 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $45.0K | 0.01% | 1,658 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $38.2K | 0.02% | 1,406 NS | $253.61M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $37.1K | 0.03% | 1,366 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $32.1K | 0.01% | 1,181 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $31.7K | 0.07% | 1,166 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $30.6K | 0.00% | 1,126 NS | $5.26B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $28.1K | 0.09% | 1,034 NS | $30.07M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.8K | 0.01% | 1,025 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.8K | 0.02% | 1,023 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $25.8K | 0.01% | 952 NS | $460.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.5K | 0.00% | 904 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $22.8K | 0.00% | 838 NS | $722.25M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $19.8K | 0.00% | 731 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $17.3K | 0.00% | 636 NS | $1.42B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.4K | 0.01% | 531 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.5K | 0.01% | 461 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.9K | 0.00% | 403 NS | $1.02B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.6K | 0.00% | 390 NS | $386.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.2K | 0.00% | 374 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.0K | 0.00% | 370 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.0K | 0.00% | 332 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.1K | 0.01% | 300 NS | $79.21M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.0K | 0.02% | 295 NS | $39.55M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.0K | 0.01% | 222 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 76 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 51 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.0K | 0.01% | 38 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 38 NS | $12.87M | FIGI |