HA Sustainable Infrastructure Capital, 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 | $281.70M | 0.31% | 7,665,291 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $148.55M | 0.01% | 4,042,129 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $112.32M | 0.16% | 3,056,455 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $108.61M | 0.07% | 2,955,313 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $97.62M | 1.06% | 2,656,195 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $69.17M | 0.11% | 1,882,147 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $52.29M | 0.06% | 1,422,776 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $42.54M | 0.31% | 1,157,531 NS | $13.87B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $41.48M | 0.59% | 1,128,627 NS | $7.00B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $39.37M | 0.32% | 1,071,219 NS | $12.46B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $31.76M | 0.61% | 864,096 NS | $5.20B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $30.51M | 0.38% | 830,115 NS | $8.07B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $29.26M | 0.30% | 796,113 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $26.10M | 0.34% | 710,196 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $17.39M | 0.27% | 473,167 NS | $6.51B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $16.56M | 0.38% | 450,621 NS | $4.33B | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $16.54M | 5.68% | 450,000 NS | $291.09M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $14.58M | 0.75% | 396,824 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $14.00M | 0.34% | 381,039 NS | $4.06B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.80M | 0.36% | 294,005 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.64M | 0.27% | 289,582 NS | $3.98B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $9.92M | 1.82% | 269,860 NS | $544.02M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.56M | 1.39% | 260,030 NS | $686.48M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $8.64M | 1.57% | 235,023 NS | $548.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.40M | 0.15% | 201,354 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.26M | 0.30% | 197,666 NS | $2.39B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.26M | 0.25% | 197,532 NS | $2.92B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.90M | 1.19% | 187,818 NS | $581.90M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $6.84M | 1.00% | 186,218 NS | $685.65M | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $6.34M | 3.57% | 172,393 NS | $177.56M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.82M | 0.01% | 158,327 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.69M | 0.32% | 154,850 NS | $1.80B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $5.46M | 1.40% | 148,488 NS | $389.13M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.80M | 0.14% | 130,548 NS | $3.39B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $4.61M | 0.82% | 125,502 NS | $562.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.00M | 0.30% | 108,900 NS | $1.35B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.51M | 1.42% | 95,430 NS | $247.60M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.49M | 0.15% | 95,065 NS | $2.38B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.39M | 0.31% | 92,142 NS | $1.11B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.20M | 0.28% | 87,052 NS | $1.15B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.13M | 0.30% | 85,200 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.05M | 0.16% | 83,000 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $2.75M | 1.12% | 74,946 NS | $245.77M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.73M | 0.19% | 74,395 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.68M | 0.00% | 72,957 NS | $58.89B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $2.68M | 2.34% | 72,946 NS | $114.56M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.58M | 1.07% | 70,340 NS | $242.44M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.50M | 0.16% | 68,110 NS | $1.59B | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $2.44M | 2.07% | 66,376 NS | $117.76M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.26M | 0.01% | 61,519 NS | $30.28B | FIGI |