The Vita Coco Company, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $29.4K | 0.30% | 613 NS | $9.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $26.3K | 0.03% | 549 NS | $95.70M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $24.4K | 0.00% | 509 NS | $545.85M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $23.0K | 0.31% | 480 NS | $7.46M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.8K | 0.00% | 454 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.0K | 0.09% | 417 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.5K | 0.00% | 239 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.7K | 0.02% | 223 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.8K | 0.00% | 205 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.6K | 0.05% | 159 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 120 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.2K | 0.04% | 109 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.1K | 0.05% | 65 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $622.83 | 0.02% | 13 NS | $2.76M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$104.4K | -0.35% | -2,180 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$179.7K | -0.08% | -3,751 NS | $235.22M | FIGI |
| Spectrum Fund Meeder Funds | — | -$293.4K | -0.12% | -6,123 NS | $241.63M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$371.9K | -0.03% | -7,763 NS | $1.39B | FIGI |