Consolidated Water Co Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $98.4K | 0.01% | 2,971 NS | $741.60M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $92.7K | 0.07% | 2,798 NS | $136.51M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $92.1K | 0.02% | 2,782 NS | $550.95M | TICKER |
| Spectrum Fund Meeder Funds | — | $91.0K | 0.04% | 2,749 NS | $241.63M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $89.9K | 0.05% | 2,713 NS | $174.05M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $70.5K | 0.04% | 2,130 NS | $166.81M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $69.6K | 0.02% | 2,102 NS | $419.22M | TICKER |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $67.6K | 0.84% | 2,041 NS | $8.00M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $67.2K | 0.00% | 2,029 NS | $1.86B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.3K | 0.02% | 1,940 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $60.7K | 0.02% | 1,832 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $59.7K | 0.02% | 1,804 NS | $358.38M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $58.0K | 0.02% | 1,751 NS | $314.56M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $52.2K | 0.01% | 1,576 NS | $436.75M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $49.7K | 0.04% | 1,500 NS | $127.10M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $48.9K | 0.05% | 1,475 NS | $95.70M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $43.1K | 0.00% | 1,300 NS | $1.02B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $41.8K | 0.02% | 1,262 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $38.1K | 0.02% | 1,151 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $35.8K | 0.00% | 1,082 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.6K | 0.02% | 1,013 NS | $188.37M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $31.9K | 0.00% | 963 NS | $9.23B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $31.6K | 0.01% | 954 NS | $460.74M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.8K | 0.02% | 931 NS | $126.20M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.5K | 0.00% | 860 NS | $876.76M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.0K | 0.01% | 846 NS | $278.15M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $27.8K | 0.18% | 840 NS | $15.56M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $23.3K | 0.01% | 704 NS | $386.68M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.1K | 0.01% | 485 NS | $260.28M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.2K | 0.01% | 458 NS | $241.02M | TICKER |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $13.2K | 0.06% | 400 NS | $22.04M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.2K | 0.02% | 400 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.7K | 0.00% | 383 NS | $1.29B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.0K | 0.00% | 361 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.9K | 0.00% | 359 NS | $1.02B | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.9K | 0.01% | 358 NS | $114.79M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $9.0K | 0.01% | 272 NS | $71.95M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.9K | 0.00% | 268 NS | $883.82M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.8K | 0.00% | 235 NS | $129.17B | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $7.0K | 0.03% | 210 NS | $21.52M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.04% | 132 NS | $9.74M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 115 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.6K | 0.00% | 77 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 51 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 38 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 35 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $794.88 | 0.03% | 24 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $695.52 | 0.01% | 21 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $132.48 | 0.00% | 4 NS | $2.76M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$406.9K | -0.09% | -12,286 NS | $431.57M | TICKER |