NVE Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Defiance Quantum ETF ETF Series Solutions | QTUM | $38.02M | 1.17% | 580,495 NS | $3.25B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $14.90M | 3.48% | 227,500 NS | $428.15M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.81M | 0.00% | 149,719 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.61M | 0.01% | 116,223 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $4.99M | 0.31% | 76,125 NS | $1.62B | FIGI |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $4.07M | 0.49% | 62,190 NS | $825.60M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.63M | 0.00% | 55,447 NS | $81.50B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.95M | 0.28% | 45,000 NS | $1.05B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.56M | 0.02% | 39,046 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.63M | 0.08% | 24,840 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $799.0K | 0.07% | 12,199 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $553.5K | 0.01% | 8,451 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $551.1K | 0.00% | 8,413 NS | $79.62B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $530.3K | 0.25% | 8,096 NS | $207.99M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $509.1K | 0.03% | 7,772 NS | $2.00B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $445.2K | 0.46% | 6,797 NS | $97.64M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $445.1K | 0.17% | 6,796 NS | $268.97M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $387.2K | 0.53% | 5,911 NS | $73.34M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $363.3K | 0.01% | 5,546 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $288.2K | 0.06% | 4,400 NS | $444.74M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $271.8K | 0.60% | 4,150 NS | $45.13M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $241.0K | 0.02% | 3,679 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $205.7K | 0.01% | 3,140 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $202.9K | 0.02% | 3,098 NS | $908.21M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $201.9K | 0.01% | 3,082 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.5K | 0.01% | 3,000 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $190.4K | 0.00% | 2,907 NS | $5.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $182.2K | 0.00% | 2,781 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $176.4K | 0.03% | 2,693 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $164.2K | 0.00% | 2,507 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $134.7K | 0.01% | 2,056 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $111.3K | 0.00% | 1,700 NS | $2.63B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $107.9K | 0.01% | 1,647 NS | $1.00B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.1K | 0.01% | 1,605 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $88.7K | 0.01% | 1,354 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $84.8K | 0.02% | 1,295 NS | $342.11M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $82.6K | 0.00% | 1,261 NS | $17.05B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $79.3K | 0.16% | 1,210 NS | $49.37M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $61.2K | 0.01% | 935 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $61.0K | 0.00% | 932 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $59.7K | 0.01% | 911 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $58.4K | 0.01% | 891 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $57.6K | 0.01% | 879 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $56.7K | 0.03% | 866 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $54.3K | 0.00% | 829 NS | $1.86B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $52.2K | 0.22% | 797 NS | $24.26M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $47.4K | 0.03% | 723 NS | $149.49M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $45.4K | 0.01% | 693 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $44.5K | 0.01% | 679 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.8K | 0.01% | 593 NS | $332.36M | FIGI |