Everforth, 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 | $99.19M | 0.11% | 2,562,283 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $46.73M | 0.00% | 1,207,197 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.35M | 0.06% | 1,042,291 NS | $71.92B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $38.71M | 1.43% | 1,000,000 NS | $2.70B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $35.03M | 0.02% | 904,858 NS | $164.60B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $23.61M | 1.07% | 609,916 NS | $2.21B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $22.30M | 0.04% | 575,966 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.48M | 0.02% | 477,292 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.14M | 0.21% | 416,896 NS | $7.58B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $15.49M | 0.19% | 400,064 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.91M | 0.11% | 385,300 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.00M | 0.11% | 361,670 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $13.88M | 0.44% | 358,615 NS | $3.14B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.47M | 1.07% | 322,017 NS | $1.17B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $10.89M | 0.65% | 281,451 NS | $1.68B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.60M | 0.21% | 222,137 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.45M | 0.09% | 218,256 NS | $9.65B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.45M | 0.16% | 140,676 NS | $3.31B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.41M | 1.06% | 139,873 NS | $511.02M | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.17M | 0.79% | 133,600 NS | $653.23M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.55M | 0.25% | 91,631 NS | $1.42B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.05M | 0.17% | 78,754 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.96M | 0.79% | 76,341 NS | $374.55M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.59M | 0.05% | 66,851 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.57M | 0.11% | 66,433 NS | $2.39B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.51M | 0.63% | 64,895 NS | $400.49M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.49M | 0.30% | 64,400 NS | $827.02M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.47M | 0.22% | 63,845 NS | $1.15B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.44M | 0.13% | 63,128 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.30M | 0.00% | 59,404 NS | $79.62B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.11M | 0.33% | 54,569 NS | $642.78M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.06M | 0.17% | 53,180 NS | $1.25B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.00M | 0.11% | 51,694 NS | $1.80B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.70M | 0.07% | 43,892 NS | $2.27B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.05% | 43,611 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.41M | 0.10% | 36,400 NS | $1.35B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.35M | 0.06% | 34,785 NS | $2.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.33M | 0.15% | 34,407 NS | $916.61M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.32M | 1.06% | 34,103 NS | $124.07M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.22M | 0.81% | 31,542 NS | $150.25M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.20M | 0.11% | 31,099 NS | $1.11B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.20M | 0.81% | 30,872 NS | $147.41M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.14M | 0.33% | 29,460 NS | $349.58M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.10M | 0.11% | 28,502 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.06% | 28,104 NS | $1.95B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.01M | 0.01% | 26,200 NS | $12.51B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $987.1K | 0.06% | 25,500 NS | $1.59B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $949.7K | 0.52% | 24,535 NS | $181.73M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $944.5K | 0.18% | 24,400 NS | $529.26M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $941.4K | 0.82% | 24,319 NS | $114.56M | FIGI |