Covista Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.07M | 0.31% | 17,957 NS | $668.68M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.05M | 0.57% | 17,777 NS | $358.29M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.05M | 0.57% | 17,769 NS | $356.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.04M | 0.13% | 17,740 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.84M | 0.13% | 15,924 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.80M | 0.20% | 15,613 NS | $916.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.77M | 0.01% | 15,320 NS | $30.28B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.61M | 0.01% | 14,000 NS | $12.51B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.22% | 12,896 NS | $672.97M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.44M | 0.08% | 12,485 NS | $1.87B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.39M | 0.26% | 12,086 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.39M | 0.05% | 12,074 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.36M | 0.26% | 11,806 NS | $525.94M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.30M | 0.01% | 11,299 NS | $9.23B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.24M | 0.13% | 10,794 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.24M | 0.04% | 10,773 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.23M | 0.01% | 10,691 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.20M | 0.06% | 10,393 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.12% | 10,250 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.13M | 0.17% | 9,786 NS | $665.18M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 9,759 NS | $908.21M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.26% | 9,653 NS | $423.00M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.09M | 0.87% | 9,475 NS | $125.18M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.08M | 0.01% | 9,387 NS | $11.74B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.07M | 0.81% | 9,258 NS | $131.63M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.06M | 0.05% | 9,166 NS | $2.04B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.02M | 0.13% | 8,889 NS | $768.54M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $971.8K | 1.24% | 8,432 NS | $78.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $934.0K | 0.27% | 8,104 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $793.0K | 0.11% | 6,881 NS | $741.60M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $788.3K | 0.81% | 6,840 NS | $96.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $775.2K | 0.13% | 6,726 NS | $584.32M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $746.5K | 0.70% | 6,477 NS | $106.29M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $723.7K | 0.35% | 6,279 NS | $208.52M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $723.3K | 0.07% | 6,276 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $711.1K | 0.13% | 6,170 NS | $550.95M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $707.5K | 0.33% | 6,139 NS | $213.80M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $641.8K | 0.54% | 5,569 NS | $118.93M | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $596.4K | 0.13% | 5,175 NS | $466.52M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $558.6K | 0.71% | 4,847 NS | $78.28M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $550.3K | 0.13% | 4,775 NS | $419.22M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $547.7K | 1.47% | 4,752 NS | $37.22M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $541.7K | 0.01% | 4,700 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $535.3K | 0.01% | 4,645 NS | $5.55B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $531.8K | 0.14% | 4,614 NS | $386.68M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $526.2K | 0.39% | 4,566 NS | $136.51M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $510.9K | 0.12% | 4,433 NS | $434.84M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $507.0K | 0.27% | 4,399 NS | $185.65M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $505.0K | 2.20% | 4,382 NS | $22.99M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $476.6K | 0.13% | 4,135 NS | $358.38M | FIGI |