Covista Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $125.5K | 0.02% | 1,089 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $121.0K | 0.02% | 1,050 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $115.3K | 0.01% | 1,000 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.6K | 0.01% | 968 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $109.8K | 0.05% | 953 NS | $229.10M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $101.9K | 0.13% | 884 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $94.7K | 0.01% | 822 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $93.4K | 0.01% | 810 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $79.3K | 0.53% | 688 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.5K | 0.01% | 586 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $66.4K | 0.43% | 576 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $65.8K | 0.01% | 571 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $64.3K | 0.01% | 558 NS | $695.91M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $53.0K | 0.88% | 460 NS | $6.05M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $44.4K | 0.45% | 385 NS | $9.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $43.3K | 0.88% | 376 NS | $4.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.7K | 0.01% | 362 NS | $621.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $40.6K | 0.05% | 352 NS | $83.19M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $32.8K | 0.02% | 285 NS | $207.99M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $30.8K | 0.43% | 267 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.6K | 0.00% | 222 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 183 NS | $278.15M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $20.7K | 0.01% | 180 NS | $157.88M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.2K | 0.01% | 167 NS | $151.87M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.2K | 0.04% | 167 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.1K | 0.09% | 114 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.9K | 0.08% | 86 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.9K | 0.07% | 77 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.6K | 0.01% | 66 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.4K | 0.18% | 47 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.3K | 0.09% | 46 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 9 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.14M | -0.08% | -9,907 NS | $1.39B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$2.54M | -3.09% | -22,000 NS | $82.09M | FIGI |