Firefly Aerospace Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $122.4K | 0.01% | 4,300 NS | $1.22B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $121.7K | 0.02% | 4,275 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $120.1K | 0.00% | 4,219 NS | $9.06B | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $105.9K | 0.09% | 3,720 NS | $111.98M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $99.0K | 0.10% | 3,478 NS | $101.85M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $97.4K | 0.08% | 3,421 NS | $122.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.8K | 0.02% | 3,188 NS | $419.22M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $89.0K | 0.64% | 3,125 NS | $13.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $85.0K | 0.02% | 2,987 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $79.4K | 0.00% | 2,789 NS | $9.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $77.6K | 0.02% | 2,726 NS | $354.45M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.5K | 0.06% | 2,688 NS | $128.27M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.8K | 0.02% | 2,486 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $55.6K | 0.01% | 1,952 NS | $386.68M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $52.4K | 0.01% | 1,839 NS | $809.44M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $49.7K | 0.02% | 1,745 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $48.5K | 0.02% | 1,703 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $46.4K | 0.00% | 1,631 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.9K | 0.02% | 1,438 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.0K | 0.03% | 1,335 NS | $151.87M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $36.5K | 0.01% | 1,282 NS | $436.75M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $31.0K | 0.03% | 1,089 NS | $114.79M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $25.5K | 0.01% | 896 NS | $199.36M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $21.0K | 0.06% | 738 NS | $32.41M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.0K | 0.02% | 701 NS | $126.20M | FIGI |
| Gabelli Dividend & Income Trust — | — | $19.9K | 0.00% | 700 NS | $2.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.2K | 0.01% | 674 NS | $241.02M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $17.1K | 0.01% | 600 NS | $150.39M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.1K | 0.02% | 600 NS | $79.21M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $17.0K | 0.02% | 596 NS | $92.74M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $16.1K | 0.00% | 564 NS | $575.09M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $16.0K | 0.16% | 561 NS | $9.72M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.8K | 0.00% | 555 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $11.6K | 0.00% | 407 NS | $1.42B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $11.4K | 0.01% | 400 NS | $218.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.00% | 367 NS | $260.28M | FIGI |
| Gabelli Equity Trust Inc — | — | $5.7K | 0.00% | 200 NS | $1.73B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.0K | 0.01% | 107 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.2K | 0.01% | 78 NS | $15.31M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.9K | 0.00% | 66 NS | $5.64B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.7K | 0.01% | 59 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 49 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $825.63 | 0.01% | 29 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $170.82 | 0.01% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$162.3K | -0.00% | -5,700 NS | $3.61B | FIGI |