Everforth, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $241.8K | 0.33% | 6,247 NS | $74.40M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $232.1K | 0.09% | 5,997 NS | $268.97M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $224.8K | 0.05% | 5,807 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $221.7K | 0.45% | 5,727 NS | $49.17M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $202.2K | 0.35% | 5,223 NS | $58.49M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $201.9K | 0.00% | 5,215 NS | $7.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $199.0K | 0.06% | 5,140 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $194.8K | 0.05% | 5,033 NS | $354.45M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $192.6K | 0.07% | 4,975 NS | $276.33M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $189.2K | 0.11% | 4,887 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $179.8K | 0.05% | 4,645 NS | $332.36M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $176.8K | 0.81% | 4,568 NS | $21.85M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $167.4K | 0.00% | 4,324 NS | $8.32B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $166.5K | 0.00% | 4,300 NS | $7.43B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $162.6K | 0.02% | 4,200 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $157.9K | 0.05% | 4,078 NS | $314.56M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $155.5K | 0.08% | 4,016 NS | $202.01M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $148.4K | 0.08% | 3,833 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $139.3K | 0.11% | 3,599 NS | $126.20M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $139.3K | 0.07% | 3,598 NS | $207.99M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $131.0K | 0.05% | 3,383 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.6K | 0.01% | 3,270 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $122.9K | 0.05% | 3,175 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $112.4K | 0.00% | 2,904 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $110.1K | 0.02% | 2,844 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $104.8K | 0.06% | 2,708 NS | $188.37M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $87.8K | 0.46% | 2,267 NS | $19.13M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $87.7K | 0.00% | 2,265 NS | $2.37B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $85.2K | 0.02% | 2,200 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $82.0K | 0.80% | 2,118 NS | $10.23M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $79.0K | 0.33% | 2,041 NS | $24.26M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $78.7K | 0.01% | 2,032 NS | $1.23B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $73.5K | 0.00% | 1,900 NS | $16.50B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $73.4K | 0.05% | 1,895 NS | $136.51M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $71.5K | 0.03% | 1,848 NS | $260.28M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $68.2K | 0.14% | 1,761 NS | $49.37M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $66.9K | 0.43% | 1,728 NS | $15.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.4K | 0.01% | 1,612 NS | $876.76M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $61.7K | 0.00% | 1,595 NS | $1.88B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $56.9K | 0.00% | 1,470 NS | $3.11B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.3K | 0.03% | 1,351 NS | $168.08M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $51.9K | 0.02% | 1,340 NS | $241.02M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $49.9K | 0.00% | 1,290 NS | $1.87B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $47.5K | 0.22% | 1,227 NS | $21.36M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.6K | 0.06% | 1,152 NS | $79.21M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $43.5K | 0.79% | 1,125 NS | $5.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $43.4K | 0.00% | 1,120 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.8K | 0.01% | 1,105 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $41.6K | 0.21% | 1,075 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $41.6K | 0.00% | 1,075 NS | $1.29B | FIGI |