LiveWire Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $916.5K | 0.00% | 552,106 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $379.1K | 0.00% | 228,344 NS | $81.50B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $87.7K | 0.01% | 52,850 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.3K | 0.00% | 28,500 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.7K | 0.00% | 11,248 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $18.1K | 0.00% | 10,920 NS | $962.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $14.9K | 0.00% | 8,985 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $14.7K | 0.00% | 8,870 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.5K | 0.00% | 8,140 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.2K | 0.00% | 3,750 NS | $253.61M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.1K | 0.00% | 3,656 NS | $9.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.7K | 0.00% | 3,459 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.0K | 0.00% | 3,042 NS | $225.03M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.9K | 0.00% | 2,360 NS | $4.82B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.8K | 0.00% | 1,673 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.0K | 0.00% | 1,213 NS | $419.22M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.9K | 0.00% | 1,125 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $830.00 | 0.00% | 500 NS | $79.21M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $783.52 | 0.00% | 472 NS | $12.17B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $310.42 | 0.00% | 187 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $295.48 | 0.00% | 178 NS | $5.64B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $86.32 | 0.00% | 52 NS | $5.96M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $64.74 | 0.00% | 39 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $48.14 | 0.00% | 29 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $44.82 | 0.00% | 27 NS | $12.87M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $4.98 | 0.00% | 3 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$498.00 | -0.00% | -300 NS | $3.61B | FIGI |