NVR, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Variable Trust | — | $6.6K | 0.02% | 1 NS | $31.94M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.6K | 0.03% | 1 NS | $24.02M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $6.6K | 0.03% | 1 NS | $23.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.6K | 0.00% | 1 NS | $140.75M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $6.6K | 0.03% | 1 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.6K | 0.00% | 1 NS | $151.43M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.6K | 0.04% | 1 NS | $15.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.2K | -0.05% | -2 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$26.4K | -0.12% | -4 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$65.9K | -0.01% | -10 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$72.5K | -0.04% | -11 NS | $205.91M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$4.38M | -0.13% | -665 NS | $3.25B | FIGI |