Eve Holding, 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 | $7.49M | 0.00% | 3,018,692 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.84M | 0.01% | 2,353,811 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.83M | 0.00% | 1,139,662 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.95M | 0.02% | 786,229 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $402.5K | 0.01% | 162,291 NS | $4.82B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $298.3K | 0.14% | 120,299 NS | $208.52M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $252.6K | 0.01% | 101,866 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $180.8K | 0.02% | 72,890 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $144.8K | 0.01% | 58,400 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $134.5K | 0.00% | 54,216 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $110.4K | 0.00% | 44,523 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $98.2K | 0.01% | 39,577 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $79.2K | 0.00% | 31,919 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $77.9K | 0.00% | 31,400 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $71.0K | 0.01% | 28,637 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $61.0K | 0.00% | 24,590 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.7K | 0.01% | 24,491 NS | $768.54M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $51.1K | 0.01% | 20,585 NS | $518.52M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $47.0K | 0.01% | 18,949 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $44.9K | 0.00% | 18,124 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.8K | 0.01% | 18,073 NS | $550.95M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $34.7K | 0.01% | 13,986 NS | $386.68M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $34.7K | 0.00% | 13,984 NS | $956.61M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $32.4K | 0.01% | 13,081 NS | $419.22M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $29.8K | 0.03% | 12,005 NS | $101.85M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.9K | 0.01% | 11,634 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.5K | 0.01% | 11,097 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.0K | 0.01% | 10,063 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.3K | 0.01% | 7,782 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.8K | 0.01% | 7,597 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $17.8K | 0.02% | 7,164 NS | $114.79M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $15.8K | 0.00% | 6,385 NS | $1.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.8K | 0.00% | 6,365 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.4K | 0.01% | 6,225 NS | $188.37M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.2K | 0.00% | 5,736 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.8K | 0.00% | 3,132 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.9K | 0.00% | 2,763 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.7K | 0.00% | 1,500 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 476 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.2K | 0.00% | 465 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $796.08 | 0.01% | 321 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $600.16 | 0.01% | 242 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $543.12 | 0.00% | 219 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $324.88 | 0.01% | 131 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $62.00 | 0.00% | 25 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.7K | -0.00% | -700 NS | $3.61B | FIGI |