Tredegar Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.1K | 0.00% | 3,415 NS | $876.76M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $27.1K | 0.00% | 3,413 NS | $956.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.6K | 0.00% | 3,092 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $22.2K | 0.00% | 2,794 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.6K | 0.01% | 2,212 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.1K | 0.01% | 2,145 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.4K | 0.01% | 2,062 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.9K | 0.01% | 1,753 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 1,715 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $13.1K | 0.01% | 1,654 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.0K | 0.00% | 1,261 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.3K | 0.00% | 1,164 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 1,082 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.5K | 0.00% | 1,070 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.0K | 0.01% | 761 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 662 NS | $1.02B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.3K | 0.04% | 540 NS | $9.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.2K | 0.00% | 400 NS | $3.61B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.1K | 0.00% | 394 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 136 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $707.55 | 0.00% | 89 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $532.65 | 0.00% | 67 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $500.85 | 0.00% | 63 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $294.15 | 0.00% | 37 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $55.65 | 0.00% | 7 NS | $2.76M | FIGI |