Solid Power, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $36.3K | 0.00% | 12,110 NS | $1.90B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $35.8K | 0.02% | 11,949 NS | $225.03M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $35.1K | 0.00% | 11,711 NS | $1.14B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.1K | 0.01% | 11,373 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.3K | 0.02% | 10,763 NS | $188.37M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $27.7K | 0.05% | 9,223 NS | $57.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $26.7K | 0.01% | 8,889 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $21.5K | 0.01% | 7,159 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.7K | 0.01% | 4,906 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.5K | 0.02% | 4,500 NS | $79.21M | FIGI |
| Transportation Fund Rydex Series Funds | — | $13.4K | 0.25% | 4,452 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $12.8K | 0.25% | 4,281 NS | $5.12M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.7K | 0.00% | 4,242 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $11.6K | 0.00% | 3,850 NS | $1.42B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.5K | 0.00% | 3,492 NS | $1.02B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.6K | 0.00% | 3,190 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.8K | 0.00% | 2,942 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.4K | 0.00% | 2,129 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.0K | 0.00% | 2,010 NS | $5.64B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $6.0K | 0.00% | 2,005 NS | $386.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.0K | 0.00% | 1,333 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 1,111 NS | $583.77M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.7K | 0.00% | 897 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 739 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 589 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 445 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 340 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $609.00 | 0.01% | 203 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $117.00 | 0.00% | 39 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$21.0K | -0.00% | -7,000 NS | $3.61B | FIGI |