Everus Construction Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $495.9K | 0.13% | 4,200 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $486.1K | 0.05% | 4,117 NS | $1.02B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $481.0K | 0.00% | 4,074 NS | $11.33B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $456.3K | 0.03% | 3,865 NS | $1.50B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $419.8K | 0.60% | 3,556 NS | $70.13M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $403.1K | 0.09% | 3,414 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $393.3K | 0.01% | 3,331 NS | $4.47B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $368.9K | 0.31% | 3,125 NS | $117.22M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $359.7K | 0.01% | 3,047 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $358.7K | 0.02% | 3,038 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $353.9K | 0.04% | 2,998 NS | $876.76M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $353.6K | 1.54% | 2,995 NS | $23.00M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $333.0K | 0.11% | 2,821 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $330.9K | 0.06% | 2,803 NS | $522.23M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $327.6K | 0.03% | 2,775 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $299.9K | 0.05% | 2,540 NS | $636.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $294.3K | 0.01% | 2,493 NS | $2.98B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $286.8K | 0.01% | 2,429 NS | $2.23B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $251.9K | 0.00% | 2,134 NS | $25.99B | FIGI |
| Gabelli Utility Trust — | — | $236.1K | 0.08% | 2,000 NS | $291.72M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $226.0K | 0.11% | 1,914 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $191.6K | 0.02% | 1,623 NS | $980.51M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $175.7K | 0.05% | 1,488 NS | $358.29M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $168.0K | 0.13% | 1,423 NS | $128.27M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $167.8K | 0.02% | 1,421 NS | $901.68M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $163.0K | 0.08% | 1,381 NS | $205.91M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $161.7K | 0.00% | 1,370 NS | $9.06B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $158.8K | 0.02% | 1,345 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $153.6K | 0.01% | 1,301 NS | $1.58B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $148.3K | 0.03% | 1,256 NS | $434.84M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $145.2K | 0.04% | 1,230 NS | $341.20M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.0K | 0.05% | 1,169 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $137.3K | 0.05% | 1,163 NS | $296.17M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $130.8K | 0.09% | 1,108 NS | $151.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $130.7K | 0.00% | 1,107 NS | $5.64B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $128.2K | 0.02% | 1,086 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $123.8K | 0.00% | 1,049 NS | $12.51B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $120.2K | 0.80% | 1,018 NS | $15.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $115.5K | 0.01% | 978 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $115.1K | 0.01% | 975 NS | $1.17B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $108.4K | 0.06% | 918 NS | $168.08M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $108.3K | 0.22% | 917 NS | $49.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $101.6K | 0.04% | 861 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $95.9K | 0.01% | 812 NS | $1.08B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $94.4K | 0.04% | 800 NS | $268.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $93.0K | 0.01% | 788 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $88.4K | 0.01% | 749 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $81.5K | 0.02% | 690 NS | $528.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $69.4K | 0.07% | 588 NS | $95.70M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $60.4K | 0.01% | 512 NS | $440.03M | FIGI |