Dave Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $710.3K | 0.14% | 4,080 NS | $520.63M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $691.8K | 0.32% | 3,974 NS | $215.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $626.7K | 0.02% | 3,600 NS | $2.63B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $592.4K | 0.09% | 3,403 NS | $668.68M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $591.9K | 0.03% | 3,400 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $590.3K | 0.06% | 3,391 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $525.6K | 0.05% | 3,019 NS | $962.08M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $517.6K | 0.09% | 2,973 NS | $562.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $515.8K | 0.00% | 2,963 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $497.0K | 0.02% | 2,855 NS | $2.98B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $481.0K | 0.49% | 2,763 NS | $97.64M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $476.7K | 0.02% | 2,738 NS | $2.45B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $465.5K | 0.06% | 2,674 NS | $768.54M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $381.4K | 0.18% | 2,191 NS | $208.52M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $371.2K | 0.05% | 2,132 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $359.8K | 0.06% | 2,067 NS | $584.32M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $348.2K | 0.42% | 2,000 NS | $83.69M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $348.2K | 0.16% | 2,000 NS | $211.70M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $346.1K | 0.00% | 1,988 NS | $9.23B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $329.9K | 1.50% | 1,895 NS | $22.06M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $326.6K | 0.06% | 1,876 NS | $550.95M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $316.3K | 0.09% | 1,817 NS | $356.35M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $311.3K | 0.19% | 1,788 NS | $166.81M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $283.9K | 0.14% | 1,631 NS | $207.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $278.5K | 0.03% | 1,600 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $252.6K | 0.06% | 1,451 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $243.0K | 0.06% | 1,396 NS | $386.68M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $232.6K | 0.08% | 1,336 NS | $301.39M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $222.8K | 0.06% | 1,280 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $218.0K | 0.06% | 1,252 NS | $354.45M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $216.6K | 0.16% | 1,244 NS | $133.35M | FIGI |
| Small Cap Core Fund Northern Funds | — | $214.0K | 0.06% | 1,229 NS | $342.11M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $194.1K | 0.52% | 1,115 NS | $37.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $192.9K | 0.06% | 1,108 NS | $332.36M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $180.4K | 0.11% | 1,036 NS | $157.88M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $175.0K | 0.01% | 1,005 NS | $1.86B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $172.7K | 0.13% | 992 NS | $136.51M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $146.6K | 0.06% | 842 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $137.2K | 0.06% | 788 NS | $225.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $134.6K | 0.19% | 773 NS | $72.64M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $134.2K | 0.12% | 771 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $128.1K | 0.03% | 736 NS | $460.74M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $127.8K | 0.13% | 734 NS | $95.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $125.3K | 0.00% | 720 NS | $5.26B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $121.9K | 0.00% | 700 NS | $12.51B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $113.2K | 0.06% | 650 NS | $188.37M | FIGI |
| Spectrum Fund Meeder Funds | — | $109.9K | 0.05% | 631 NS | $241.63M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.2K | 0.20% | 564 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $94.7K | 0.02% | 544 NS | $434.84M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $80.1K | 0.03% | 460 NS | $314.56M | FIGI |