DoubleVerify Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $434.3K | 0.08% | 45,721 NS | $525.94M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $373.7K | 0.00% | 39,335 NS | $11.33B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $363.8K | 0.09% | 38,292 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $355.1K | 0.00% | 37,379 NS | $17.05B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $345.8K | 0.05% | 36,400 NS | $633.02M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $345.5K | 0.11% | 36,365 NS | $301.39M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $340.0K | 0.04% | 35,786 NS | $755.81M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $285.7K | 0.10% | 30,070 NS | $272.16M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $268.3K | 0.01% | 28,245 NS | $2.65B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $267.8K | 0.21% | 28,186 NS | $128.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $265.6K | 0.03% | 27,954 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $239.3K | 0.00% | 25,186 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $233.6K | 0.03% | 24,587 NS | $741.60M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $222.8K | 0.02% | 23,455 NS | $1.39B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $215.7K | 0.08% | 22,710 NS | $268.03M | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $204.9K | 1.90% | 21,566 NS | $10.76M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $187.2K | 0.00% | 19,700 NS | $7.43B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $179.8K | 0.01% | 18,930 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $150.7K | 0.04% | 15,867 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $145.4K | 0.08% | 15,303 NS | $177.48M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $124.2K | 0.00% | 13,078 NS | $9.23B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $123.3K | 0.06% | 12,976 NS | $205.91M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $119.3K | 0.01% | 12,561 NS | $1.67B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $116.0K | 0.10% | 12,214 NS | $121.90M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $114.4K | 0.03% | 12,040 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $111.8K | 0.01% | 11,765 NS | $1.02B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $102.6K | 0.04% | 10,803 NS | $236.21M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $95.0K | 0.09% | 10,000 NS | $100.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $93.9K | 0.03% | 9,879 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $85.3K | 0.02% | 8,974 NS | $460.74M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $83.9K | 0.14% | 8,833 NS | $58.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.9K | 0.01% | 7,148 NS | $636.65M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $65.9K | 0.01% | 6,933 NS | $518.52M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $63.7K | 0.03% | 6,704 NS | $185.65M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $61.1K | 0.32% | 6,428 NS | $19.13M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.5K | 0.04% | 6,367 NS | $151.87M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $58.7K | 0.00% | 6,178 NS | $2.49B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $57.2K | 0.02% | 6,023 NS | $272.93M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $55.1K | 0.01% | 5,800 NS | $434.84M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $44.5K | 0.05% | 4,688 NS | $85.92M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $42.9K | 0.08% | 4,520 NS | $51.85M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $42.1K | 0.00% | 4,436 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.7K | 0.00% | 4,073 NS | $1.65B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $37.8K | 0.00% | 3,980 NS | $4.00B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.4K | 0.01% | 3,940 NS | $440.03M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $36.2K | 0.00% | 3,806 NS | $1.50B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $35.1K | 0.03% | 3,693 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.1K | 0.00% | 3,378 NS | $722.25M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.6K | 0.01% | 3,329 NS | $293.14M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $30.4K | 0.02% | 3,200 NS | $168.71M | FIGI |