Redwire Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $68.0K | 0.03% | 8,004 NS | $225.03M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $68.0K | 0.31% | 8,000 NS | $22.04M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $66.9K | 0.06% | 7,876 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $62.7K | 0.00% | 7,382 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.2K | 0.03% | 6,489 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $46.4K | 0.01% | 5,454 NS | $460.74M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $45.1K | 0.04% | 5,303 NS | $101.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $40.7K | 0.01% | 4,787 NS | $518.52M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $34.0K | 0.03% | 4,000 NS | $117.22M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.4K | 0.01% | 3,339 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.6K | 0.03% | 2,900 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.6K | 0.00% | 2,658 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $22.1K | 0.00% | 2,600 NS | $3.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.4K | 0.00% | 2,520 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.8K | 0.00% | 1,854 NS | $1.58B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $13.0K | 0.06% | 1,535 NS | $21.52M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $9.3K | 0.00% | 1,100 NS | $1.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $7.9K | 0.01% | 926 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.2K | 0.00% | 726 NS | $1.29B | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $5.8K | 0.06% | 677 NS | $9.72M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.4K | 0.01% | 520 NS | $54.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.4K | 0.00% | 402 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.4K | 0.00% | 395 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.0K | 0.02% | 355 NS | $15.31M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.0K | 0.00% | 355 NS | $5.64B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 268 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 239 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 143 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $229.50 | 0.01% | 27 NS | $2.76M | FIGI |