Repay Holdings Corporation Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.01% | 5,046 NS | $188.37M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $12.6K | 0.04% | 4,841 NS | $30.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.6K | 0.00% | 4,457 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $11.2K | 0.00% | 4,296 NS | $460.74M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $10.0K | 0.01% | 3,834 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.3K | 0.00% | 3,206 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.2K | 0.00% | 3,168 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.5K | 0.00% | 2,875 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.0K | 0.01% | 2,700 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.2K | 0.00% | 2,014 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.1K | 0.00% | 1,943 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.8K | 0.00% | 1,863 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.8K | 0.00% | 1,855 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.6K | 0.00% | 1,775 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.2K | 0.00% | 1,611 NS | $1.08B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.8K | 0.04% | 1,456 NS | $9.74M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.5K | 0.00% | 1,337 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 497 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 397 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $585.00 | 0.00% | 225 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $442.00 | 0.00% | 170 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $400.40 | 0.00% | 154 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $299.00 | 0.01% | 115 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $239.20 | 0.00% | 92 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $44.20 | 0.00% | 17 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.2K | -0.00% | -2,000 NS | $3.61B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$335.9K | -0.01% | -129,191 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$878.5K | -0.06% | -337,901 NS | $1.51B | FIGI |