NVE Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.6K | 0.01% | 528 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.3K | 0.01% | 523 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $30.5K | 0.00% | 466 NS | $1.23B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $28.6K | 0.13% | 437 NS | $21.52M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $26.2K | 0.00% | 400 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.8K | 0.01% | 394 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $25.5K | 0.02% | 389 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.6K | 0.00% | 375 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $23.8K | 0.01% | 363 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $21.8K | 0.00% | 333 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $21.6K | 0.05% | 330 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $20.7K | 0.00% | 316 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.7K | 0.01% | 285 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $16.8K | 0.01% | 256 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.7K | 0.00% | 179 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $9.8K | 0.00% | 150 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.4K | 0.00% | 129 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.3K | 0.00% | 127 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.9K | 0.00% | 106 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.5K | 0.01% | 100 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.6K | 0.00% | 85 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.3K | 0.00% | 50 NS | $1.65B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 40 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 25 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.0K | 0.01% | 16 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $786.00 | 0.01% | 12 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $720.50 | 0.01% | 11 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $458.50 | 0.01% | 7 NS | $5.96M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $131.00 | 0.00% | 2 NS | $5.72M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $65.50 | 0.00% | 1 NS | $2.76M | FIGI |