Ingevity Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $39.1K | 0.71% | 549 NS | $5.48M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $32.6K | 0.00% | 458 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $29.1K | 0.19% | 408 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.6K | 0.14% | 388 NS | $19.55M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $21.9K | 0.00% | 308 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.8K | 0.00% | 292 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.8K | 0.28% | 278 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.1K | 0.00% | 226 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.7K | 0.01% | 207 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.5K | 0.02% | 176 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $11.2K | 0.01% | 157 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.5K | 0.06% | 120 NS | $15.31M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.3K | 0.01% | 102 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.1K | 0.00% | 100 NS | $1.42B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.5K | 0.05% | 91 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.04% | 81 NS | $12.87M | FIGI |
| Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust | — | $4.9K | 0.00% | 69 NS | $6.10B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 49 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 47 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.4K | 0.00% | 34 NS | $151.43M | FIGI |
| VOYA GLOBAL BOND PORTFOLIO Voya Partners Inc | — | $1.3K | 0.00% | 18 NS | $81.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $712.30 | 0.03% | 10 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$28.5K | -0.00% | -400 NS | $3.61B | FIGI |