Beta Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $21.33M | 0.37% | 1,451,220 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.90M | 0.00% | 1,013,670 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $14.14M | 0.18% | 961,775 NS | $8.07B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $13.43M | 0.01% | 913,305 NS | $157.80B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.52M | 0.02% | 783,957 NS | $71.92B | FIGI |
| The Private Shares Fund — | — | $11.00M | 0.95% | 748,014 NS | $1.16B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.89M | 0.01% | 741,147 NS | $164.60B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $7.68M | 0.18% | 522,601 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $6.05M | 0.02% | 411,490 NS | $38.69B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $5.16M | 0.04% | 351,259 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.14M | 0.01% | 349,966 NS | $81.50B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $2.83M | 0.01% | 192,732 NS | $33.57B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.48M | 0.02% | 168,974 NS | $12.17B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.41M | 0.01% | 164,200 NS | $26.52B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.07M | 0.01% | 141,100 NS | $23.49B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.51M | 0.01% | 102,392 NS | $12.46B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.22M | 0.13% | 82,989 NS | $916.61M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.12M | 0.01% | 76,200 NS | $13.38B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $898.2K | 0.01% | 61,100 NS | $10.60B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $875.8K | 0.12% | 59,576 NS | $708.37M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $794.6K | 0.02% | 54,054 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $706.0K | 0.00% | 48,030 NS | $79.62B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $655.4K | 0.17% | 44,583 NS | $394.44M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $583.1K | 0.03% | 39,667 NS | $2.00B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $518.1K | 0.01% | 35,243 NS | $3.61B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $508.6K | 0.01% | 34,600 NS | $5.73B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $495.5K | 0.01% | 33,707 NS | $3.39B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $463.1K | 0.01% | 31,500 NS | $3.67B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $431.2K | 0.07% | 29,330 NS | $584.05M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $324.9K | 0.02% | 22,100 NS | $1.95B | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $279.3K | 0.01% | 19,000 NS | $3.25B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $275.6K | 0.00% | 18,745 NS | $58.89B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.2K | 0.13% | 18,248 NS | $202.30M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $264.6K | 0.15% | 18,000 NS | $170.75M | FIGI |
| Small Cap Index Fund Northern Funds | — | $238.6K | 0.02% | 16,233 NS | $1.38B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $236.6K | 0.09% | 16,097 NS | $271.71M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $234.1K | 0.02% | 15,926 NS | $1.14B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $229.8K | 0.19% | 15,632 NS | $119.39M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.1K | 0.00% | 15,450 NS | $30.28B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $226.0K | 0.01% | 15,373 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $214.2K | 0.01% | 14,570 NS | $1.59B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $210.2K | 0.01% | 14,300 NS | $4.19B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $175.9K | 0.06% | 11,966 NS | $276.33M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $170.1K | 0.00% | 11,573 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $169.1K | 0.01% | 11,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $159.1K | 0.02% | 10,820 NS | $956.61M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $148.7K | 0.16% | 10,119 NS | $94.33M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $147.6K | 0.02% | 10,039 NS | $962.08M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $147.0K | 0.15% | 10,000 NS | $100.45M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $126.8K | 0.02% | 8,626 NS | $768.54M | FIGI |