Savara 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 | $33.16M | 0.00% | 6,072,561 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.52M | 0.03% | 3,574,800 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $19.41M | 0.26% | 3,554,970 NS | $7.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.25M | 0.01% | 1,511,251 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.53M | 0.05% | 1,196,093 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $4.23M | 0.05% | 775,563 NS | $8.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.02M | 0.17% | 369,253 NS | $1.21B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.43M | 0.79% | 262,008 NS | $181.73M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.28M | 0.03% | 235,337 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $903.3K | 0.00% | 165,439 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $834.1K | 0.02% | 152,758 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $616.9K | 0.00% | 112,991 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $608.2K | 0.05% | 111,383 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $495.2K | 0.03% | 90,700 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $470.2K | 0.00% | 86,122 NS | $30.28B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $459.2K | 0.22% | 84,103 NS | $208.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $367.3K | 0.02% | 67,280 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $360.0K | 0.03% | 65,937 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $323.7K | 0.06% | 59,279 NS | $520.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $271.9K | 0.01% | 49,800 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $269.9K | 0.01% | 49,430 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $231.6K | 0.00% | 42,422 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $221.6K | 0.02% | 40,581 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $203.2K | 0.02% | 37,211 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $200.9K | 0.03% | 36,789 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $154.4K | 0.03% | 28,285 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $153.0K | 0.00% | 28,026 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $146.8K | 0.03% | 26,882 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $144.7K | 0.08% | 26,496 NS | $174.05M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $137.3K | 0.08% | 25,146 NS | $166.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.8K | 0.02% | 20,653 NS | $518.52M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $110.8K | 0.03% | 20,295 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $106.9K | 0.03% | 19,583 NS | $386.68M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $106.0K | 0.25% | 19,419 NS | $41.74M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.7K | 0.03% | 17,523 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $94.6K | 0.03% | 17,317 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $84.8K | 0.03% | 15,536 NS | $332.36M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $77.7K | 0.00% | 14,228 NS | $16.50B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $62.8K | 0.02% | 11,495 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $59.4K | 0.05% | 10,881 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $59.0K | 0.03% | 10,797 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $56.3K | 0.00% | 10,314 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $52.5K | 0.01% | 9,611 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.2K | 0.03% | 8,648 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $27.7K | 0.01% | 5,082 NS | $342.11M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $26.2K | 0.01% | 4,792 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.9K | 0.03% | 4,200 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.5K | 0.00% | 3,753 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.9K | 0.00% | 3,278 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.7K | 0.00% | 3,248 NS | $1.58B | FIGI |