NVR, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Neutral Fund FundVantage Trust | — | $79.1K | 0.07% | 12 NS | $110.55M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $72.5K | 0.01% | 11 NS | $521.89M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $72.5K | 0.01% | 11 NS | $928.99M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $72.5K | 0.01% | 11 NS | $625.14M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $72.5K | 1.57% | 11 NS | $4.62M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $65.9K | 0.02% | 10 NS | $294.93M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $65.9K | 0.00% | 10 NS | $20.53B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $65.9K | 0.02% | 10 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $65.9K | 0.00% | 10 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $65.9K | 0.04% | 10 NS | $177.96M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.3K | 0.22% | 9 NS | $27.30M | FIGI |
| Nova Fund Rydex Series Funds | — | $52.7K | 0.02% | 8 NS | $215.62M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.7K | 0.03% | 8 NS | $188.97M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $52.7K | 0.03% | 8 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $52.7K | 0.04% | 8 NS | $147.76M | FIGI |
| Large Cap Core Fund Northern Funds | — | $46.1K | 0.01% | 7 NS | $323.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $46.1K | 0.18% | 7 NS | $25.30M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $46.1K | 0.05% | 7 NS | $98.63M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $46.1K | 0.01% | 7 NS | $422.47M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.5K | 0.01% | 6 NS | $397.77M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $39.5K | 0.01% | 6 NS | $367.12M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $39.5K | 0.03% | 6 NS | $139.23M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.5K | 0.01% | 6 NS | $780.95M | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $32.9K | 0.15% | 5 NS | $21.60M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $32.9K | 0.01% | 5 NS | $231.74M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $26.4K | 2.15% | 4 NS | $1.22M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $26.4K | 0.03% | 4 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $26.4K | 0.03% | 4 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.4K | 0.02% | 4 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $19.8K | 0.02% | 3 NS | $90.50M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $19.8K | 0.04% | 3 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $19.8K | 0.00% | 3 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $19.8K | 0.03% | 3 NS | $70.60M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $19.8K | 0.01% | 3 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $19.8K | 0.10% | 3 NS | $19.00M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $13.2K | 0.44% | 2 NS | $3.02M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.2K | 0.35% | 2 NS | $3.76M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $13.2K | 0.02% | 2 NS | $61.40M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.2K | 0.02% | 2 NS | $65.01M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.2K | 0.00% | 2 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.2K | 0.00% | 2 NS | $442.29M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $13.2K | 1.04% | 2 NS | $1.27M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $13.2K | 0.08% | 2 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $13.2K | 0.03% | 2 NS | $42.36M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $11.8K | 0.00% | 200 NS | $46.19B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $6.6K | 0.00% | 1 NS | $304.07M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $6.6K | 0.21% | 1 NS | $3.11M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.6K | 0.04% | 1 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.6K | 0.07% | 1 NS | $9.87M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $6.6K | 0.17% | 1 NS | $3.83M | FIGI |