Avista Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GDL Fund — | — | $160.6K | 0.14% | 4,000 NS | $115.05M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $150.5K | 0.18% | 3,750 NS | $85.92M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $150.5K | 0.05% | 3,750 NS | $293.56M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $144.9K | 0.00% | 3,611 NS | $3.11B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $144.8K | 0.06% | 3,608 NS | $260.28M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $137.4K | 0.04% | 3,423 NS | $311.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $131.1K | 0.01% | 3,266 NS | $1.23B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $120.7K | 0.11% | 3,007 NS | $112.50M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $114.8K | 0.02% | 2,860 NS | $518.52M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $112.7K | 0.72% | 2,808 NS | $15.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.8K | 0.01% | 2,686 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $107.5K | 0.04% | 2,679 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $101.8K | 0.08% | 2,536 NS | $128.27M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $98.3K | 0.07% | 2,450 NS | $135.53M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $89.9K | 0.11% | 2,239 NS | $79.21M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $83.9K | 0.05% | 2,091 NS | $166.81M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $83.5K | 0.37% | 2,080 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $82.3K | 0.01% | 2,050 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $81.9K | 0.01% | 2,040 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $78.4K | 0.00% | 1,953 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $78.0K | 0.01% | 1,942 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $64.3K | 0.01% | 1,601 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $60.9K | 0.00% | 1,516 NS | $1.29B | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $60.2K | 0.07% | 1,500 NS | $83.42M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.3K | 0.00% | 1,304 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $52.1K | 0.02% | 1,297 NS | $229.10M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.5K | 0.02% | 1,208 NS | $202.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $48.2K | 0.00% | 1,200 NS | $3.61B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $46.3K | 0.01% | 1,153 NS | $766.34M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $43.5K | 0.22% | 1,084 NS | $19.55M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $40.1K | 0.01% | 1,000 NS | $271.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $37.4K | 0.03% | 931 NS | $136.51M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $31.8K | 0.01% | 792 NS | $276.33M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $31.5K | 0.02% | 785 NS | $199.36M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $30.8K | 0.01% | 768 NS | $257.37M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $30.6K | 0.20% | 763 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.3K | 0.00% | 580 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.1K | 0.11% | 575 NS | $21.24M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.2K | 0.00% | 554 NS | $545.85M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $20.7K | 0.02% | 515 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.2K | 0.00% | 479 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.0K | 0.03% | 399 NS | $54.22M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $12.1K | 0.02% | 302 NS | $71.95M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.9K | 0.07% | 272 NS | $15.31M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $10.6K | 0.09% | 265 NS | $12.44M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.0K | 0.41% | 250 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.3K | 0.07% | 206 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.5K | 0.06% | 186 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.0K | 0.01% | 149 NS | $59.44M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.7K | 0.06% | 141 NS | $9.74M | FIGI |