Dave Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $66.9K | 0.30% | 384 NS | $22.29M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $64.8K | 0.01% | 372 NS | $1.23B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $63.4K | 0.26% | 364 NS | $24.26M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $58.3K | 0.27% | 335 NS | $21.52M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $56.6K | 0.36% | 325 NS | $15.50M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $56.4K | 0.02% | 324 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $52.2K | 0.00% | 300 NS | $1.64B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $50.8K | 0.04% | 292 NS | $122.36M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $46.1K | 0.00% | 265 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.4K | 0.06% | 255 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.8K | 0.00% | 246 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $42.7K | 0.01% | 245 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.3K | 0.00% | 191 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $31.3K | 0.00% | 180 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.9K | 0.00% | 172 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $24.2K | 0.25% | 139 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.0K | 0.00% | 132 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $17.4K | 0.00% | 100 NS | $1.42B | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $15.0K | 0.23% | 86 NS | $6.44M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $12.5K | 0.45% | 72 NS | $2.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.9K | 0.02% | 51 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.7K | 0.00% | 44 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.6K | 0.00% | 38 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.1K | 0.04% | 35 NS | $15.31M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $5.2K | 0.06% | 30 NS | $8.37M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.5K | 0.04% | 26 NS | $11.88M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $4.5K | 0.06% | 26 NS | $7.39M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.0K | 0.03% | 23 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 19 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 14 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $522.27 | 0.02% | 3 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$34.8K | -0.00% | -200 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$34.8K | -0.01% | -200 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$155.8K | -0.04% | -895 NS | $353.42M | FIGI |