NVR, 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 | $554.90M | 0.03% | 84,206 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $472.12M | 0.03% | 71,644 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $377.72M | 0.19% | 57,318 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $239.89M | 0.03% | 36,403 NS | $720.54B | FIGI |
| N/A — | — | $217.88M | 0.03% | 33,063 NS | $651.59B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $209.87M | 0.96% | 31,847 NS | $21.89B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $178.50M | 7.48% | 27,087 NS | $2.39B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $161.67M | 0.07% | 24,534 NS | $225.69B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $141.58M | 1.80% | 21,484 NS | $7.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $103.88M | 0.03% | 15,764 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $98.25M | 0.46% | 14,910 NS | $21.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $81.46M | 0.06% | 12,362 NS | $129.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $68.13M | 0.14% | 10,339 NS | $48.22B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $66.51M | 0.23% | 10,093 NS | $29.25B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $56.84M | 0.16% | 8,626 NS | $34.68B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $50.54M | 3.48% | 7,670 NS | $1.45B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $49.00M | 1.24% | 7,436 NS | $3.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $41.16M | 0.06% | 6,246 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $38.22M | 0.03% | 5,800 NS | $117.66B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $35.49M | 0.35% | 5,386 NS | $10.12B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.07M | 0.07% | 4,867 NS | $46.62B | FIGI |
| BBR ALO Fund, LLC. — | — | $29.00M | 1.58% | 4,400 NS | $1.84B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $25.59M | 0.18% | 3,883 NS | $14.16B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $23.69M | 1.36% | 3,595 NS | $1.75B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.95M | 0.03% | 3,482 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.83M | 0.07% | 3,312 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $20.43M | 0.03% | 3,100 NS | $64.18B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $19.97M | 0.22% | 3,030 NS | $9.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.15M | 0.03% | 2,602 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.47M | 0.06% | 2,348 NS | $24.08B | FIGI |
| Gateway Fund Gateway Trust | — | $13.79M | 0.20% | 2,093 NS | $6.93B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $13.61M | 0.04% | 2,066 NS | $33.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.71M | 0.03% | 1,928 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.72M | 0.03% | 1,778 NS | $34.99B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.56M | 0.24% | 1,754 NS | $4.89B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $11.55M | 0.64% | 1,752 NS | $1.80B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $10.52M | 0.63% | 1,597 NS | $1.67B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.36M | 0.03% | 1,572 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.86M | 0.02% | 1,496 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.38M | 0.03% | 1,271 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.94M | 0.03% | 1,205 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.76M | 0.03% | 1,178 NS | $25.58B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $7.25M | 0.91% | 1,100 NS | $800.15M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.06M | 0.09% | 1,071 NS | $8.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.92M | 0.03% | 1,050 NS | $21.10B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.92M | 0.38% | 1,050 NS | $1.82B | FIGI |
| BEXIL INVESTMENT TRUST — | — | $6.89M | 2.29% | 1,045 NS | $301.08M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.04M | 0.19% | 916 NS | $3.17B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $5.85M | 1.17% | 887 NS | $500.07M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.81M | 0.03% | 881 NS | $17.64B | FIGI |