BigBear.ai Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $49.05M | 0.00% | 13,933,764 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $37.51M | 0.05% | 10,655,043 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.11M | 0.02% | 4,860,392 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.04M | 0.08% | 2,851,856 NS | $12.46B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $8.51M | 1.39% | 2,418,927 NS | $611.30M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.85M | 0.32% | 1,093,442 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.94M | 0.02% | 836,416 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.52M | 0.05% | 717,094 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.51M | 0.67% | 713,055 NS | $374.55M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.06M | 0.00% | 585,831 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.59M | 0.05% | 452,969 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.45M | 0.08% | 412,025 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.40M | 0.12% | 397,690 NS | $1.15B | FIGI |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | WISE | $1.20M | 3.88% | 340,097 NS | $30.83M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.05% | 292,200 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $883.8K | 0.00% | 251,077 NS | $58.89B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $875.0K | 0.04% | 248,585 NS | $2.45B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $832.5K | 0.05% | 236,500 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $798.2K | 0.01% | 226,768 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $738.3K | 0.00% | 209,731 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $696.6K | 0.05% | 197,894 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $532.6K | 0.02% | 151,300 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $529.1K | 0.03% | 150,300 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $523.8K | 0.01% | 148,799 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $456.4K | 0.05% | 129,669 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $449.7K | 0.05% | 127,768 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $409.4K | 0.00% | 116,295 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $393.3K | 0.05% | 111,742 NS | $768.54M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $376.1K | 0.12% | 106,839 NS | $311.02M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $353.1K | 0.01% | 100,303 NS | $2.98B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $338.9K | 0.04% | 96,284 NS | $916.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $299.5K | 0.05% | 85,085 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $276.7K | 0.05% | 78,599 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $274.6K | 0.16% | 78,015 NS | $174.05M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $271.5K | 0.02% | 77,138 NS | $1.14B | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $264.0K | 1.21% | 75,000 NS | $21.77M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $249.0K | 0.02% | 70,744 NS | $1.40B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $233.5K | 0.05% | 66,340 NS | $444.74M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $219.2K | 0.02% | 62,260 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $212.4K | 0.05% | 60,337 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $188.3K | 0.05% | 53,485 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $184.4K | 0.05% | 52,387 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $175.4K | 0.04% | 49,827 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.2K | 0.05% | 47,512 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $124.0K | 0.05% | 35,218 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $115.1K | 0.05% | 32,698 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $106.2K | 0.00% | 30,160 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $102.7K | 0.08% | 29,181 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $102.4K | 0.02% | 29,099 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.9K | 0.05% | 26,962 NS | $188.37M | FIGI |