NVR, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $250.4K | 0.04% | 38 NS | $667.85M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $250.4K | 0.00% | 38 NS | $30.85B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $237.2K | 0.03% | 36 NS | $734.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $237.2K | 0.00% | 36 NS | $8.24B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $230.6K | 0.03% | 35 NS | $826.77M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $224.1K | 0.02% | 34 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $224.1K | 0.04% | 34 NS | $611.19M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $224.1K | 0.31% | 34 NS | $71.95M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $217.5K | 0.02% | 33 NS | $1.03B | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $217.5K | 0.27% | 33 NS | $81.54M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $210.9K | 0.03% | 32 NS | $643.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $197.7K | 0.04% | 30 NS | $547.25M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $197.7K | 0.10% | 30 NS | $192.40M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $191.1K | 0.01% | 29 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $191.1K | 0.03% | 29 NS | $621.35M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $184.5K | 0.02% | 28 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $184.5K | 0.01% | 28 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $177.9K | 0.03% | 27 NS | $550.21M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $177.9K | 0.58% | 27 NS | $30.79M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $171.3K | 0.01% | 26 NS | $3.11B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $164.7K | 0.03% | 25 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $164.7K | 0.01% | 25 NS | $1.45B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $158.2K | 0.15% | 24 NS | $106.22M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $158.2K | 0.19% | 24 NS | $83.19M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $151.6K | 0.03% | 23 NS | $578.12M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.6K | 0.02% | 23 NS | $749.80M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $151.6K | 0.17% | 23 NS | $90.04M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $151.6K | 0.02% | 23 NS | $897.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $145.0K | 0.01% | 22 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $138.4K | 0.01% | 21 NS | $1.00B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $131.8K | 0.01% | 20 NS | $1.87B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $125.2K | 0.01% | 19 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $125.2K | 0.02% | 19 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $118.6K | 0.01% | 18 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $112.0K | 0.05% | 17 NS | $229.10M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $112.0K | 0.68% | 17 NS | $16.45M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $105.4K | 0.01% | 16 NS | $800.55M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $105.4K | 0.10% | 16 NS | $102.22M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $105.4K | 0.06% | 16 NS | $182.09M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.8K | 0.02% | 15 NS | $564.41M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.8K | 0.03% | 15 NS | $366.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $98.8K | 0.02% | 15 NS | $583.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $92.3K | 0.16% | 14 NS | $58.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $85.7K | 0.02% | 13 NS | $518.52M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $85.7K | 0.01% | 13 NS | $834.17M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $85.7K | 0.03% | 13 NS | $259.74M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $79.1K | 0.47% | 12 NS | $16.77M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $79.1K | 0.10% | 12 NS | $76.69M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $79.1K | 0.01% | 12 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $79.1K | 0.03% | 12 NS | $278.15M | FIGI |