Redwire Corporation · 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 | $38.97M | 0.00% | 4,584,597 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $30.08M | 0.52% | 3,539,055 NS | $5.78B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.01M | 0.03% | 2,589,608 NS | $71.92B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $7.75M | 9.09% | 911,884 NS | $85.29M | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $7.51M | 0.06% | 883,090 NS | $13.49B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.36M | 0.06% | 866,278 NS | $12.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.36M | 0.01% | 866,139 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.57M | 0.28% | 772,743 NS | $2.35B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $3.88M | 0.54% | 456,851 NS | $712.57M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.61M | 3.25% | 307,547 NS | $80.47M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.28M | 0.00% | 268,222 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.28M | 0.19% | 267,838 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.73M | 1.62% | 203,349 NS | $106.96M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.47M | 0.03% | 172,373 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.01M | 0.00% | 118,957 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $937.0K | 0.03% | 110,235 NS | $3.39B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $875.1K | 0.08% | 102,949 NS | $1.12B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $689.4K | 0.00% | 81,109 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $685.4K | 0.06% | 80,636 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $598.4K | 0.03% | 70,400 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $578.7K | 0.00% | 68,088 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $484.5K | 0.03% | 57,000 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $428.7K | 0.03% | 50,437 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $393.4K | 0.06% | 46,277 NS | $668.68M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $349.0K | 0.19% | 41,054 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $339.1K | 0.18% | 39,893 NS | $192.40M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $319.6K | 1.20% | 37,595 NS | $26.58M | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $318.8K | 1.46% | 37,500 NS | $21.77M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $308.6K | 0.01% | 36,300 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $297.5K | 0.02% | 35,000 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $288.6K | 0.03% | 33,954 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $277.5K | 0.03% | 32,650 NS | $962.08M | FIGI |
| Roundhill Space & Technology ETF Roundhill ETF Trust | — | $263.9K | 2.26% | 31,042 NS | $11.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $242.0K | 0.00% | 28,467 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $235.1K | 0.03% | 27,656 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $219.6K | 0.01% | 25,840 NS | $2.98B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $218.3K | 0.02% | 25,688 NS | $1.40B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $177.9K | 0.03% | 20,931 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $171.3K | 0.00% | 20,153 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $163.7K | 0.03% | 19,253 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $161.8K | 0.09% | 19,040 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $126.2K | 0.03% | 14,843 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $121.2K | 0.03% | 14,261 NS | $386.68M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $120.4K | 0.17% | 14,169 NS | $72.64M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $109.1K | 0.03% | 12,833 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $105.3K | 0.03% | 12,391 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.9K | 0.03% | 11,287 NS | $332.36M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $76.2K | 0.06% | 8,970 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.8K | 0.03% | 8,681 NS | $253.61M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $72.3K | 0.01% | 8,502 NS | $1.42B | FIGI |