Octave Specialty Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.4K | 0.01% | 2,442 NS | $151.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.2K | 0.00% | 2,403 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.4K | 0.00% | 2,234 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.7K | 0.00% | 1,865 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.1K | 0.00% | 1,747 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.1K | 0.00% | 1,741 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.4K | 0.00% | 1,161 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.1K | 0.01% | 1,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.7K | 0.00% | 1,000 NS | $1.58B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $4.2K | 0.00% | 900 NS | $314.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.0K | 0.00% | 851 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.3K | 0.00% | 699 NS | $883.82M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $2.4K | 0.00% | 522 NS | $185.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.4K | 0.00% | 300 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 218 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $688.20 | 0.00% | 148 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $604.50 | 0.00% | 130 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $455.70 | 0.00% | 98 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $409.20 | 0.00% | 88 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $279.00 | 0.00% | 60 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $46.50 | 0.00% | 10 NS | $2.76M | FIGI |