Trevi Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $155.5K | 0.04% | 13,037 NS | $386.68M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $135.0K | 0.03% | 11,314 NS | $518.52M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $134.7K | 0.04% | 11,294 NS | $358.38M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $132.1K | 0.11% | 11,074 NS | $122.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $130.0K | 0.04% | 10,897 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $122.5K | 0.00% | 10,265 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $116.1K | 0.03% | 9,735 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $91.0K | 0.04% | 7,632 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $84.5K | 0.07% | 7,085 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $83.9K | 0.04% | 7,034 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $83.9K | 0.02% | 7,031 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $79.6K | 0.00% | 6,676 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.4K | 0.04% | 5,647 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $64.0K | 0.03% | 5,366 NS | $207.99M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $44.1K | 0.00% | 3,700 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.2K | 0.01% | 2,870 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.6K | 0.00% | 2,480 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.3K | 0.04% | 2,375 NS | $79.21M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.5K | 0.02% | 2,306 NS | $151.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.4K | 0.00% | 2,131 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.7K | 0.00% | 2,067 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.9K | 0.00% | 1,838 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.7K | 0.00% | 983 NS | $883.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.6K | 0.00% | 555 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.4K | 0.01% | 451 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.3K | 0.00% | 361 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.8K | 0.02% | 320 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.9K | 0.02% | 242 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 207 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 124 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $286.32 | 0.01% | 24 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$173.0K | -0.00% | -14,500 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.17M | -0.27% | -98,110 NS | $431.57M | FIGI |