Covista Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $473.6K | 0.16% | 4,109 NS | $301.39M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $469.9K | 0.13% | 4,077 NS | $354.45M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $464.1K | 0.24% | 4,027 NS | $192.40M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $455.1K | 0.26% | 3,949 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $445.7K | 0.14% | 3,867 NS | $314.56M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $440.1K | 0.36% | 3,819 NS | $122.36M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $429.8K | 0.13% | 3,729 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $414.9K | 0.15% | 3,600 NS | $272.16M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $395.7K | 0.20% | 3,433 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $382.4K | 0.14% | 3,318 NS | $268.97M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $368.8K | 0.77% | 3,200 NS | $47.67M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $364.5K | 0.30% | 3,163 NS | $121.90M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $360.7K | 0.24% | 3,130 NS | $150.25M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $355.2K | 0.21% | 3,082 NS | $166.81M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $350.9K | 0.02% | 3,045 NS | $2.23B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $345.6K | 0.61% | 2,999 NS | $57.12M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $341.1K | 0.25% | 2,960 NS | $139.14M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $340.2K | 0.01% | 2,952 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $335.6K | 0.02% | 2,912 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $330.7K | 0.09% | 2,869 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $321.7K | 0.13% | 2,791 NS | $253.61M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $298.3K | 1.07% | 2,588 NS | $27.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $296.7K | 0.13% | 2,574 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $291.6K | 0.25% | 2,530 NS | $114.79M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $291.0K | 0.07% | 2,525 NS | $434.84M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $281.8K | 0.19% | 2,445 NS | $149.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $279.7K | 0.06% | 2,427 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $277.1K | 0.03% | 2,404 NS | $876.76M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $275.0K | 0.64% | 2,386 NS | $43.01M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $274.9K | 0.14% | 2,385 NS | $202.01M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $273.8K | 0.58% | 2,376 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $272.8K | 0.01% | 2,367 NS | $5.26B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $264.3K | 0.01% | 2,293 NS | $4.47B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $259.4K | 0.09% | 2,251 NS | $276.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $256.7K | 0.02% | 2,227 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $254.1K | 0.03% | 2,205 NS | $908.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $245.3K | 0.13% | 2,128 NS | $188.37M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $235.8K | 0.06% | 2,046 NS | $425.33M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $217.2K | 0.12% | 1,885 NS | $185.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $213.3K | 0.00% | 1,851 NS | $5.64B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $210.6K | 0.13% | 1,827 NS | $168.08M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $198.0K | 0.15% | 1,718 NS | $128.27M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $191.3K | 0.08% | 1,660 NS | $247.84M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $184.4K | 0.02% | 1,600 NS | $1.02B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $182.7K | 0.76% | 1,585 NS | $24.14M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $171.8K | 0.24% | 1,491 NS | $71.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $170.9K | 0.01% | 1,483 NS | $1.82B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $161.3K | 0.00% | 1,400 NS | $3.61B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $151.6K | 0.16% | 1,315 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $126.7K | 0.05% | 1,099 NS | $241.02M | FIGI |