HA Sustainable Infrastructure Capital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $310.7K | 0.07% | 8,454 NS | $460.74M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $309.5K | 0.04% | 8,423 NS | $780.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $294.3K | 0.09% | 8,008 NS | $342.11M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $289.2K | 0.15% | 7,870 NS | $188.37M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $278.9K | 1.21% | 7,590 NS | $23.12M | FIGI |
| SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. | — | $257.3K | 0.59% | 7,000 NS | $43.25M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $241.9K | 0.09% | 6,581 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $211.3K | 0.16% | 5,750 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $204.5K | 0.08% | 5,564 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $200.3K | 0.05% | 5,449 NS | $434.84M | FIGI |
| TrueShares Eagle Global Renewable Energy Inco… Elevation Series Trust | PWRZ | $193.9K | 6.13% | 5,277 NS | $3.16M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $187.4K | 0.02% | 5,100 NS | $1.02B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $177.3K | 0.37% | 4,825 NS | $47.67M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $164.1K | 0.10% | 4,465 NS | $166.81M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $147.3K | 0.06% | 4,008 NS | $241.02M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $144.0K | 0.07% | 3,918 NS | $202.01M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $126.0K | 0.03% | 3,428 NS | $397.77M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $125.0K | 0.16% | 3,400 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $115.9K | 0.02% | 3,153 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $113.0K | 0.01% | 3,074 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $108.9K | 0.01% | 2,962 NS | $1.42B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $108.7K | 0.08% | 2,957 NS | $135.53M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $108.3K | 0.54% | 2,947 NS | $20.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $107.6K | 0.01% | 2,928 NS | $1.02B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $93.5K | 0.39% | 2,543 NS | $24.14M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $88.8K | 0.07% | 2,415 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $79.8K | 0.01% | 2,171 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $75.2K | 0.01% | 2,047 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $71.9K | 0.01% | 1,956 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $67.4K | 0.34% | 1,834 NS | $19.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $60.8K | 0.01% | 1,655 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $49.9K | 0.51% | 1,358 NS | $9.77M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $44.2K | 0.02% | 1,202 NS | $216.25M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $40.3K | 0.13% | 1,097 NS | $30.07M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $40.3K | 0.27% | 1,096 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $36.3K | 0.51% | 988 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.7K | 0.01% | 726 NS | $278.15M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $26.3K | 0.04% | 717 NS | $68.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.5K | 0.00% | 693 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $22.3K | 0.04% | 606 NS | $54.22M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $20.7K | 0.11% | 564 NS | $18.64M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.4K | 0.10% | 418 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.5K | 0.01% | 395 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.6K | 0.10% | 316 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.3K | 0.08% | 279 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.2K | 0.27% | 222 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.5K | 0.07% | 204 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.1K | 0.10% | 167 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 32 NS | $2.76M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$68.6K | -0.01% | -1,867 NS | $932.31M | FIGI |