Ingevity Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.54M | 0.36% | 21,675 NS | $434.84M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.52M | 0.17% | 21,397 NS | $908.21M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.41M | 0.53% | 19,751 NS | $267.27M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.40M | 0.00% | 19,649 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.40M | 0.09% | 19,600 NS | $1.59B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.38M | 0.42% | 19,421 NS | $332.70M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $1.37M | 2.75% | 19,189 NS | $49.69M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.30M | 0.05% | 18,210 NS | $2.38B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.27M | 0.86% | 17,814 NS | $147.41M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.25M | 0.73% | 17,500 NS | $169.79M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.20M | 0.09% | 16,873 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.18M | 0.00% | 16,539 NS | $30.28B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.17M | 0.14% | 16,444 NS | $823.49M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.12M | 0.78% | 15,785 NS | $144.58M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.11M | 2.43% | 15,624 NS | $45.71M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.07M | 0.01% | 15,000 NS | $12.51B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.04M | 0.15% | 14,626 NS | $704.20M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.00M | 0.95% | 14,076 NS | $105.51M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $959.4K | 0.04% | 13,469 NS | $2.30B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $931.0K | 0.05% | 13,071 NS | $1.90B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $914.4K | 1.72% | 12,837 NS | $53.10M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $897.0K | 0.57% | 12,593 NS | $157.88M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $894.0K | 0.17% | 12,551 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $886.0K | 0.03% | 12,438 NS | $2.63B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $884.8K | 0.05% | 12,422 NS | $1.71B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $876.6K | 0.17% | 12,306 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $812.8K | 0.08% | 11,411 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $782.8K | 0.08% | 10,990 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $702.5K | 0.17% | 9,862 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $701.0K | 0.00% | 9,841 NS | $17.05B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $686.9K | 0.23% | 9,644 NS | $293.56M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $660.5K | 0.09% | 9,273 NS | $768.54M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $600.4K | 0.06% | 8,429 NS | $1.07B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $553.4K | 1.85% | 7,769 NS | $29.84M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $552.4K | 0.00% | 7,755 NS | $11.74B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $507.9K | 0.19% | 7,130 NS | $272.16M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $500.5K | 0.09% | 7,026 NS | $584.32M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $491.9K | 0.11% | 6,906 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $488.3K | 0.01% | 6,855 NS | $9.23B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $470.1K | 0.05% | 6,600 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $464.4K | 0.08% | 6,520 NS | $550.95M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $463.0K | 0.48% | 6,500 NS | $96.91M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $460.5K | 0.06% | 6,465 NS | $741.60M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $405.1K | 0.30% | 5,687 NS | $136.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $379.4K | 0.01% | 5,326 NS | $2.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $370.0K | 0.11% | 5,195 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $358.6K | 0.09% | 5,034 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $346.5K | 0.09% | 4,865 NS | $386.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $333.1K | 0.02% | 4,676 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $313.3K | 0.09% | 4,398 NS | $354.45M | FIGI |