Everpure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | — | $196.7K | 0.02% | 3,331 NS | $843.30M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $190.9K | 0.02% | 3,233 NS | $809.44M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $182.3K | 0.24% | 3,087 NS | $74.92M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $177.6K | 0.04% | 3,008 NS | $502.91M | FIGI |
| Balanced Fund Meeder Funds | — | $177.6K | 0.04% | 3,008 NS | $446.40M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $177.2K | 0.09% | 3,001 NS | $199.16M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $174.2K | 1.13% | 2,951 NS | $15.35M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $171.6K | 0.03% | 2,906 NS | $619.58M | FIGI |
| Spectrum Fund Meeder Funds | — | $164.4K | 0.07% | 2,784 NS | $241.63M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $160.4K | 0.19% | 2,717 NS | $83.19M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $156.8K | 0.00% | 2,656 NS | $3.47B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $151.7K | 0.07% | 2,570 NS | $223.24M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $147.6K | 0.06% | 2,500 NS | $249.94M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $147.4K | 0.01% | 2,497 NS | $1.20B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $147.1K | 0.02% | 2,491 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $146.1K | 0.02% | 2,475 NS | $876.76M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $126.2K | 0.14% | 2,138 NS | $90.04M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $125.5K | 3.53% | 2,125 NS | $3.56M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $125.0K | 0.01% | 2,118 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $119.7K | 0.02% | 2,027 NS | $667.85M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $116.5K | 0.00% | 1,973 NS | $25.99B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.5K | 0.06% | 1,922 NS | $199.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $106.3K | 0.00% | 1,800 NS | $3.61B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $104.3K | 0.75% | 1,767 NS | $13.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $104.2K | 0.02% | 1,765 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $102.7K | 0.02% | 1,740 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $102.5K | 0.04% | 1,736 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $100.4K | 0.01% | 1,700 NS | $1.02B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $98.4K | 0.17% | 1,666 NS | $58.49M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $96.5K | 1.40% | 1,634 NS | $6.89M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.1K | 0.02% | 1,628 NS | $476.92M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $94.2K | 0.27% | 1,596 NS | $34.91M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $92.9K | 0.03% | 1,574 NS | $287.58M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $88.1K | 0.08% | 1,493 NS | $106.22M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $87.4K | 0.39% | 1,481 NS | $22.33M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $85.7K | 0.01% | 1,451 NS | $828.51M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.8K | 0.39% | 1,420 NS | $21.24M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $83.5K | 0.01% | 1,415 NS | $980.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $82.5K | 0.03% | 1,398 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $78.6K | 0.02% | 1,332 NS | $330.49M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $76.3K | 0.01% | 1,292 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $75.3K | 0.00% | 1,276 NS | $9.06B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $71.8K | 0.58% | 1,216 NS | $12.44M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $69.3K | 0.04% | 1,174 NS | $170.75M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $61.8K | 0.01% | 1,046 NS | $527.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $60.9K | 0.01% | 1,032 NS | $557.97M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $60.9K | 0.01% | 1,032 NS | $613.75M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $59.2K | 0.00% | 1,003 NS | $12.97B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $57.4K | 0.00% | 973 NS | $12.51B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.1K | 0.06% | 950 NS | $92.74M | FIGI |