Happen, Inc. Common Stock · 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 | — | $307.4K | 0.04% | 21,466 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $296.2K | 0.05% | 20,684 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $278.5K | 0.09% | 19,446 NS | $311.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $246.8K | 0.06% | 17,234 NS | $436.75M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $244.9K | 0.19% | 17,100 NS | $129.13M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $231.7K | 0.05% | 16,180 NS | $468.29M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $228.6K | 0.05% | 15,961 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $202.9K | 0.06% | 14,168 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $195.8K | 0.06% | 13,674 NS | $354.45M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $194.5K | 0.01% | 13,580 NS | $2.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $185.9K | 0.06% | 12,980 NS | $332.36M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $168.2K | 0.23% | 11,747 NS | $72.64M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.9K | 0.01% | 11,516 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $144.5K | 0.11% | 10,088 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $138.7K | 0.07% | 9,687 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $135.5K | 0.05% | 9,464 NS | $253.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $134.1K | 0.06% | 9,362 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $129.8K | 0.01% | 9,065 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $125.8K | 0.06% | 8,788 NS | $225.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $122.2K | 0.04% | 8,536 NS | $314.56M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $116.0K | 0.00% | 8,100 NS | $12.51B | FIGI |
| Small Cap Core Fund Northern Funds | — | $114.6K | 0.03% | 8,000 NS | $342.11M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $113.8K | 0.00% | 7,944 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $109.5K | 0.02% | 7,648 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $108.9K | 0.01% | 7,603 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $105.7K | 0.06% | 7,380 NS | $168.08M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $105.3K | 0.06% | 7,352 NS | $188.37M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $100.0K | 0.12% | 6,986 NS | $82.05M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.4K | 0.05% | 6,870 NS | $202.30M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $84.8K | 0.01% | 5,921 NS | $809.44M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $84.7K | 0.08% | 5,915 NS | $112.50M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $78.1K | 0.05% | 5,452 NS | $166.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $77.8K | 0.01% | 5,431 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $72.9K | 0.03% | 5,091 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $64.5K | 0.02% | 4,505 NS | $276.33M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $63.9K | 0.00% | 4,460 NS | $1.42B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $61.3K | 0.00% | 4,278 NS | $7.86B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $57.1K | 0.19% | 3,984 NS | $30.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $53.5K | 0.02% | 3,738 NS | $241.02M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.8K | 0.00% | 3,548 NS | $8.32B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $48.7K | 0.04% | 3,400 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $45.3K | 0.06% | 3,160 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $41.0K | 0.00% | 2,865 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $40.7K | 0.02% | 2,845 NS | $199.36M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.4K | 0.00% | 2,751 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.4K | 0.00% | 2,680 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.2K | 0.03% | 2,320 NS | $95.70M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $29.9K | 0.24% | 2,091 NS | $12.56M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.7K | 0.00% | 1,864 NS | $2.37B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.0K | 0.00% | 1,819 NS | $1.08B | FIGI |