Red Cat Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $174.9K | 0.09% | 13,359 NS | $202.30M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $165.3K | 0.05% | 12,629 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.6K | 0.05% | 12,498 NS | $358.38M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $151.3K | 0.00% | 11,560 NS | $129.17B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $147.0K | 0.04% | 11,231 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $127.4K | 0.08% | 9,736 NS | $166.81M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $114.7K | 0.04% | 8,760 NS | $276.33M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $110.5K | 0.04% | 8,444 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $100.4K | 0.09% | 7,670 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $95.8K | 0.04% | 7,319 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $94.2K | 0.00% | 7,197 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $91.4K | 0.02% | 6,983 NS | $460.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $90.1K | 0.02% | 6,884 NS | $518.52M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $84.9K | 0.05% | 6,485 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $45.2K | 0.02% | 3,452 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $41.5K | 0.00% | 3,168 NS | $1.42B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $38.5K | 0.03% | 2,938 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $36.7K | 0.05% | 2,800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $32.8K | 0.00% | 2,508 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.7K | 0.00% | 2,418 NS | $1.02B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $26.4K | 0.02% | 2,018 NS | $122.36M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.9K | 0.00% | 1,906 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.2K | 0.00% | 1,618 NS | $1.29B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $15.0K | 0.01% | 1,143 NS | $185.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.0K | 0.00% | 996 NS | $883.82M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $8.7K | 0.09% | 665 NS | $9.72M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.8K | 0.00% | 594 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.6K | 0.01% | 508 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.5K | 0.00% | 497 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.5K | 0.03% | 346 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.4K | 0.03% | 262 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.1K | 0.02% | 234 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 140 NS | $5.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.2K | 0.00% | 92 NS | $278.15M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $353.43 | 0.01% | 27 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $157.08 | 0.02% | 12 NS | $963.9K | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$16.6K | -0.01% | -1,267 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$187.4K | -0.01% | -14,318 NS | $3.61B | FIGI |