Everpure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $6.98M | 0.57% | 118,243 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $6.92M | 0.27% | 117,239 NS | $2.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.73M | 0.49% | 113,947 NS | $1.38B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $6.58M | 0.56% | 111,415 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.54M | 0.25% | 110,714 NS | $2.63B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.52M | 0.88% | 110,451 NS | $744.07M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.39M | 0.49% | 108,257 NS | $1.30B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $6.39M | 0.57% | 108,257 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $6.28M | 0.56% | 106,450 NS | $1.13B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.13M | 0.01% | 103,761 NS | $69.79B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $5.99M | 0.09% | 101,395 NS | $6.54B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.73M | 0.95% | 96,970 NS | $603.35M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.54M | 0.24% | 93,767 NS | $2.27B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.42M | 0.58% | 91,825 NS | $937.53M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.42M | 0.71% | 91,744 NS | $764.75M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $5.32M | 0.70% | 90,069 NS | $758.35M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.97M | 0.15% | 84,182 NS | $3.31B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.94M | 0.52% | 83,697 NS | $954.38M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.92M | 0.03% | 83,283 NS | $17.05B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $4.68M | 2.39% | 79,302 NS | $195.56M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.48M | 0.53% | 75,888 NS | $851.31M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.17M | 0.58% | 70,671 NS | $719.76M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.15M | 0.14% | 70,291 NS | $3.03B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $4.11M | 0.82% | 69,645 NS | $502.68M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.97M | 0.52% | 67,320 NS | $759.28M | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $3.96M | 0.85% | 67,075 NS | $466.35M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.84M | 0.03% | 64,989 NS | $14.16B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.74M | 0.49% | 63,294 NS | $755.81M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.46M | 0.20% | 58,661 NS | $1.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.44M | 0.03% | 58,281 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.41M | 0.56% | 57,784 NS | $613.37M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.08M | 0.72% | 52,148 NS | $429.55M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.92M | 0.58% | 49,463 NS | $506.96M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.77M | 0.74% | 46,932 NS | $376.30M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.65M | 1.08% | 44,840 NS | $244.20M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.65M | 0.60% | 44,831 NS | $441.09M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.64M | 1.00% | 44,678 NS | $262.64M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.61M | 0.13% | 44,244 NS | $2.04B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.59M | 0.58% | 43,816 NS | $448.48M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.55M | 0.73% | 43,246 NS | $352.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.55M | 0.03% | 43,200 NS | $7.43B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.51M | 0.02% | 42,500 NS | $16.50B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.47M | 0.25% | 41,845 NS | $1.00B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.42M | 0.57% | 40,979 NS | $421.33M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.28M | 0.10% | 38,588 NS | $2.25B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.26M | 0.13% | 38,330 NS | $1.71B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.26M | 0.65% | 38,259 NS | $346.61M | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $2.25M | 1.16% | 38,072 NS | $193.52M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.09M | 0.92% | 35,356 NS | $226.16M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.05M | 1.28% | 34,729 NS | $160.16M | FIGI |