NVR, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $560.1K | 0.10% | 85 NS | $557.97M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $560.1K | 0.14% | 85 NS | $414.08M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $527.2K | 0.03% | 80 NS | $1.53B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $527.2K | 0.04% | 80 NS | $1.20B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $520.6K | 0.06% | 79 NS | $901.68M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $520.6K | 0.06% | 79 NS | $908.30M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $520.6K | 0.92% | 79 NS | $56.33M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $514.0K | 0.03% | 78 NS | $1.53B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $507.4K | 0.01% | 77 NS | $3.72B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $494.2K | 0.04% | 75 NS | $1.34B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $474.5K | 0.17% | 72 NS | $281.46M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $467.9K | 0.03% | 71 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $461.3K | 0.02% | 70 NS | $2.73B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $461.3K | 0.01% | 70 NS | $8.32B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $454.7K | 0.03% | 69 NS | $1.58B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $441.5K | 0.09% | 67 NS | $465.54M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $441.5K | 0.03% | 67 NS | $1.36B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $441.5K | 0.02% | 67 NS | $2.59B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $441.5K | 0.06% | 67 NS | $727.26M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $415.2K | 0.18% | 63 NS | $236.21M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $415.2K | 0.14% | 63 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $408.6K | 0.14% | 62 NS | $293.14M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $408.6K | 0.20% | 62 NS | $209.32M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $402.0K | 0.03% | 61 NS | $1.29B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $395.4K | 0.20% | 60 NS | $199.16M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $382.2K | 0.17% | 58 NS | $223.24M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $375.6K | 0.01% | 57 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $369.0K | 0.00% | 56 NS | $12.51B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $369.0K | 0.07% | 56 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $355.9K | 0.03% | 54 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $355.9K | 0.06% | 54 NS | $613.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $349.3K | 0.00% | 53 NS | $7.86B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $349.3K | 0.03% | 53 NS | $1.10B | FIGI |
| Large Cap Value Fund Northern Funds | — | $336.1K | 0.50% | 51 NS | $67.22M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $336.1K | 0.03% | 51 NS | $1.03B | FIGI |
| Gabelli Equity Trust Inc — | — | $329.5K | 0.02% | 50 NS | $1.73B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $309.7K | 0.12% | 47 NS | $260.73M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $309.7K | 0.27% | 47 NS | $115.57M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $303.1K | 1.77% | 46 NS | $17.09M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $303.1K | 0.03% | 46 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $296.5K | 0.03% | 45 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $296.5K | 0.02% | 45 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $276.8K | 0.10% | 42 NS | $268.70M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $276.8K | 1.29% | 42 NS | $21.38M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $276.8K | 0.01% | 42 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $270.2K | 0.04% | 41 NS | $695.91M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $270.2K | 0.06% | 41 NS | $427.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $257.0K | 0.03% | 39 NS | $883.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $257.0K | 0.06% | 39 NS | $440.03M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $257.0K | 0.03% | 39 NS | $781.41M | FIGI |