Ingevity Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $308.8K | 0.09% | 4,335 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $293.2K | 0.17% | 4,116 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $285.9K | 0.09% | 4,014 NS | $332.36M | FIGI |
| Nuveen High Yield Municipal Bond Fund Nuveen Municipal Trust | — | $273.5K | 0.00% | 3,839 NS | $12.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $267.8K | 0.01% | 3,760 NS | $2.98B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $244.5K | 0.35% | 3,432 NS | $69.48M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $243.3K | 0.02% | 3,415 NS | $1.14B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $235.3K | 0.19% | 3,303 NS | $121.90M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $224.9K | 1.06% | 3,157 NS | $21.24M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $217.6K | 0.06% | 3,055 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $217.1K | 0.09% | 3,048 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $215.5K | 0.13% | 3,025 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $211.6K | 0.01% | 2,971 NS | $1.65B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $210.0K | 0.01% | 2,948 NS | $3.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $193.6K | 0.09% | 2,718 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $190.2K | 0.17% | 2,670 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $178.2K | 0.00% | 2,502 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $172.8K | 0.04% | 2,426 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $164.0K | 0.09% | 2,302 NS | $188.37M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $161.5K | 0.22% | 2,267 NS | $71.80M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $159.2K | 0.00% | 2,235 NS | $7.86B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $156.7K | 0.02% | 2,200 NS | $1.02B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $149.0K | 0.01% | 2,092 NS | $1.39B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $145.2K | 0.00% | 2,038 NS | $2.92B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $132.1K | 0.00% | 1,855 NS | $8.32B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $131.4K | 0.06% | 1,845 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $125.1K | 0.01% | 1,756 NS | $1.23B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $121.9K | 0.25% | 1,712 NS | $49.37M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $104.9K | 0.02% | 1,472 NS | $427.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $104.7K | 0.02% | 1,470 NS | $434.84M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $89.7K | 0.03% | 1,259 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $81.7K | 0.03% | 1,147 NS | $241.02M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $79.5K | 0.03% | 1,116 NS | $251.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $78.7K | 0.01% | 1,105 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.3K | 0.01% | 1,015 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $71.9K | 0.06% | 1,010 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $71.2K | 0.00% | 1,000 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $70.9K | 0.00% | 995 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $70.2K | 0.07% | 985 NS | $95.70M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.2K | 0.00% | 972 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $66.0K | 0.08% | 926 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $65.2K | 0.01% | 915 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.8K | 0.01% | 868 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $50.5K | 0.01% | 709 NS | $621.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $44.9K | 0.00% | 630 NS | $3.11B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $42.3K | 0.04% | 594 NS | $110.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.1K | 0.00% | 591 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $40.1K | 0.01% | 563 NS | $518.52M | FIGI |
| Spectrum Fund Meeder Funds | — | $40.0K | 0.02% | 561 NS | $241.63M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $39.5K | 0.00% | 555 NS | $1.87B | FIGI |