Octave Specialty Group, 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 | $6.44M | 0.00% | 1,384,276 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.55M | 0.01% | 977,857 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.44M | 0.00% | 739,153 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.32M | 0.00% | 498,682 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.58M | 0.01% | 340,753 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $455.2K | 0.04% | 97,899 NS | $1.21B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $441.4K | 0.05% | 94,932 NS | $823.49M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $411.8K | 0.00% | 88,554 NS | $79.62B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $295.3K | 0.24% | 63,500 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $284.9K | 0.01% | 61,277 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $265.1K | 0.14% | 57,000 NS | $190.26M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $230.5K | 0.06% | 49,566 NS | $359.35M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $222.9K | 0.01% | 47,930 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $182.3K | 0.00% | 39,215 NS | $30.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $174.0K | 0.01% | 37,419 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $133.8K | 0.00% | 28,780 NS | $2.98B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.0K | 0.01% | 28,593 NS | $1.95B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $110.7K | 0.01% | 23,800 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $106.5K | 0.00% | 22,903 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $90.3K | 0.00% | 19,430 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $84.2K | 0.01% | 18,100 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $75.6K | 0.00% | 16,250 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $72.4K | 0.01% | 15,570 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $66.5K | 0.00% | 14,294 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $61.8K | 0.00% | 13,292 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $55.9K | 0.01% | 12,019 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $48.6K | 0.01% | 10,452 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $43.3K | 0.00% | 9,317 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.1K | 0.01% | 8,414 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.3K | 0.01% | 7,386 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.3K | 0.02% | 6,954 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.2K | 0.01% | 5,848 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.1K | 0.01% | 5,603 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.1K | 0.01% | 5,408 NS | $358.38M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $23.3K | 0.00% | 5,000 NS | $1.20B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.0K | 0.01% | 4,940 NS | $332.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $22.6K | 0.01% | 4,855 NS | $207.99M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $22.5K | 0.00% | 4,835 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.7K | 0.01% | 4,666 NS | $354.45M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $20.0K | 0.00% | 4,296 NS | $956.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $19.4K | 0.01% | 4,172 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.9K | 0.01% | 3,852 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.4K | 0.00% | 3,737 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.0K | 0.01% | 3,648 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $16.7K | 0.00% | 3,593 NS | $5.64B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $15.3K | 0.00% | 3,300 NS | $1.02B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.2K | 0.01% | 3,272 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.5K | 0.00% | 2,690 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.5K | 0.01% | 2,683 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.8K | 0.00% | 2,548 NS | $5.26B | FIGI |