Covista Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $238.81M | 0.26% | 2,072,143 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $120.40M | 0.01% | 1,044,662 NS | $1.99T | FIGI |
| Ariel Fund Ariel Investment Trust | — | $98.56M | 3.85% | 855,192 NS | $2.56B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $96.32M | 0.13% | 835,748 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $93.01M | 0.11% | 807,026 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $87.07M | 0.05% | 755,506 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $55.48M | 0.09% | 481,354 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $44.35M | 0.05% | 384,853 NS | $81.50B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $41.50M | 1.53% | 360,130 NS | $2.71B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $36.73M | 0.45% | 318,723 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $35.99M | 0.26% | 312,293 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $34.31M | 0.53% | 297,734 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $32.14M | 0.26% | 278,859 NS | $12.17B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $31.76M | 0.31% | 275,616 NS | $10.12B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $25.15M | 0.26% | 218,254 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $20.98M | 0.53% | 182,062 NS | $3.98B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.68M | 0.31% | 66,677 NS | $2.45B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $7.14M | 0.23% | 61,936 NS | $3.14B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $7.06M | 0.03% | 61,300 NS | $25.99B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.89M | 0.08% | 59,777 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.39M | 0.13% | 55,425 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.14M | 0.26% | 53,285 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.30M | 0.01% | 45,965 NS | $79.62B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.07M | 0.72% | 43,957 NS | $708.37M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.91M | 0.00% | 42,620 NS | $129.17B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.87M | 0.46% | 42,293 NS | $1.06B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.63M | 0.26% | 40,192 NS | $1.77B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.61M | 0.63% | 39,965 NS | $732.85M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.32M | 0.23% | 37,503 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.11M | 0.12% | 35,635 NS | $3.39B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.66M | 0.84% | 31,774 NS | $435.08M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.64M | 0.26% | 31,567 NS | $1.38B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.54M | 0.15% | 30,711 NS | $2.38B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.48M | 0.24% | 30,158 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.39M | 0.25% | 29,450 NS | $1.35B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.32M | 0.63% | 28,782 NS | $528.41M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.05M | 0.69% | 26,465 NS | $444.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.99M | 0.26% | 25,928 NS | $1.14B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.97M | 1.09% | 25,730 NS | $271.71M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.90M | 0.46% | 25,206 NS | $631.75M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.85M | 0.26% | 24,770 NS | $1.11B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.81M | 0.53% | 24,389 NS | $533.33M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.75M | 0.56% | 23,827 NS | $493.15M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.65M | 0.26% | 23,034 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.62M | 0.13% | 22,717 NS | $1.95B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.62M | 0.37% | 22,716 NS | $713.80M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.42M | 0.38% | 20,983 NS | $633.02M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.16M | 0.50% | 18,706 NS | $431.57M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.15M | 0.00% | 18,636 NS | $58.89B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $2.13M | 3.17% | 18,500 NS | $67.18M | FIGI |