Claritev Corporation · 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 | $5.51M | 0.00% | 337,016 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.72M | 0.01% | 227,836 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.34M | 0.00% | 82,088 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.21M | 0.01% | 74,029 NS | $12.17B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $697.5K | 0.02% | 42,689 NS | $3.14B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $377.1K | 0.03% | 23,080 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $251.6K | 0.00% | 15,397 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $218.2K | 0.00% | 13,354 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $143.9K | 0.00% | 8,809 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $114.3K | 0.01% | 6,997 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $98.9K | 0.00% | 6,051 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $83.3K | 0.00% | 5,100 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $81.9K | 0.01% | 5,011 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $80.3K | 0.00% | 4,913 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.8K | 0.00% | 3,600 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $52.3K | 0.00% | 3,200 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $52.3K | 0.00% | 3,200 NS | $1.59B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $49.8K | 0.04% | 3,048 NS | $123.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $47.7K | 0.00% | 2,919 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $42.8K | 0.00% | 2,622 NS | $962.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.7K | 0.00% | 2,309 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.7K | 0.01% | 2,124 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.9K | 0.00% | 2,072 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $28.2K | 0.00% | 1,725 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $28.1K | 0.01% | 1,722 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $26.3K | 0.02% | 1,608 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.4K | 0.01% | 1,311 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $21.4K | 0.01% | 1,310 NS | $368.49M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $18.2K | 0.00% | 1,113 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.0K | 0.00% | 979 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.0K | 0.00% | 915 NS | $332.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $14.3K | 0.00% | 877 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.3K | 0.00% | 754 NS | $354.45M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.7K | 0.01% | 715 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.5K | 0.00% | 642 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.4K | 0.00% | 638 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.2K | 0.00% | 627 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.7K | 0.01% | 592 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $7.8K | 0.00% | 480 NS | $460.74M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.5K | 0.00% | 274 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 271 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.3K | 0.00% | 200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.2K | 0.00% | 197 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.2K | 0.00% | 195 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $882.36 | 0.00% | 54 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $637.26 | 0.00% | 39 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $506.54 | 0.00% | 31 NS | $15.31M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $473.86 | 0.00% | 29 NS | $1.29B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $375.82 | 0.00% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $294.12 | 0.00% | 18 NS | $12.87M | FIGI |