Identive, 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 | $2.96M | 0.00% | 800,059 NS | $1.99T | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.24M | 0.20% | 605,621 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $826.3K | 0.00% | 223,317 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $189.9K | 0.02% | 51,321 NS | $1.21B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.2K | 0.00% | 27,358 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $84.4K | 0.06% | 22,806 NS | $136.51M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.5K | 0.00% | 15,552 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $47.8K | 0.00% | 12,931 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $20.9K | 0.00% | 5,648 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $13.8K | 0.01% | 3,726 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.5K | 0.00% | 3,640 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.3K | 0.00% | 1,421 NS | $876.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $962.00 | 0.00% | 260 NS | $342.11M | FIGI |