Avista Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $584.1K | 0.11% | 14,551 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $575.1K | 0.08% | 14,327 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $567.4K | 0.00% | 14,136 NS | $11.74B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $561.0K | 0.08% | 13,976 NS | $668.68M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $559.9K | 0.40% | 13,949 NS | $139.14M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $521.8K | 0.22% | 13,000 NS | $239.23M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $513.0K | 0.11% | 12,781 NS | $468.29M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $512.6K | 0.01% | 12,770 NS | $7.86B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $511.5K | 0.04% | 12,742 NS | $1.15B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $508.4K | 0.88% | 12,666 NS | $57.64M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $500.5K | 0.02% | 12,470 NS | $2.04B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $491.6K | 0.11% | 12,247 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $457.7K | 0.11% | 11,403 NS | $419.22M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $448.4K | 0.02% | 11,171 NS | $2.90B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $436.8K | 0.01% | 10,881 NS | $8.32B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $435.5K | 0.04% | 10,850 NS | $1.00B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $410.2K | 0.01% | 10,219 NS | $2.92B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $401.2K | 0.11% | 9,994 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $397.5K | 0.11% | 9,904 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $373.8K | 0.21% | 9,312 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $355.7K | 0.11% | 8,862 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $354.4K | 0.10% | 8,830 NS | $342.11M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $341.4K | 0.09% | 8,505 NS | $368.49M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $321.1K | 0.07% | 8,000 NS | $441.83M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $321.1K | 0.12% | 8,000 NS | $272.16M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $318.9K | 0.02% | 7,944 NS | $1.43B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $314.1K | 0.02% | 7,826 NS | $1.49B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $301.1K | 0.07% | 7,500 NS | $434.84M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $299.6K | 0.25% | 7,464 NS | $121.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $288.7K | 0.01% | 7,192 NS | $5.64B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $283.7K | 0.22% | 7,069 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $276.8K | 0.09% | 6,896 NS | $314.56M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $273.0K | 0.00% | 6,800 NS | $12.51B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $271.7K | 0.01% | 6,769 NS | $2.37B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $270.2K | 0.11% | 6,732 NS | $253.61M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $260.1K | 1.85% | 6,480 NS | $14.04M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $248.9K | 0.11% | 6,201 NS | $225.03M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $247.4K | 0.50% | 6,163 NS | $49.17M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $236.5K | 0.19% | 5,893 NS | $122.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $224.8K | 0.00% | 5,600 NS | $5.26B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $220.5K | 0.02% | 5,494 NS | $916.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $220.0K | 0.05% | 5,482 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $217.3K | 0.30% | 5,413 NS | $72.64M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $212.8K | 0.45% | 5,302 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.2K | 0.01% | 5,111 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.4K | 0.11% | 5,068 NS | $188.37M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $191.8K | 0.12% | 4,778 NS | $153.80M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $187.9K | 0.09% | 4,680 NS | $202.01M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $178.3K | 0.12% | 4,441 NS | $143.96M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $176.9K | 0.01% | 4,408 NS | $1.87B | FIGI |