Zevia PBC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $1.51M | 0.00% | 1,291,773 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.36M | 0.00% | 1,163,145 NS | $1.99T | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $1.24M | 0.21% | 1,062,763 NS | $588.51M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $524.9K | 0.00% | 448,644 NS | $12.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $441.8K | 0.00% | 377,632 NS | $81.50B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $292.5K | 0.26% | 250,000 NS | $112.27M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $166.8K | 0.01% | 142,544 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $129.4K | 0.11% | 110,600 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $112.0K | 0.00% | 95,710 NS | $30.28B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $77.9K | 0.01% | 66,572 NS | $1.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $70.2K | 0.00% | 60,026 NS | $3.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $64.0K | 0.00% | 54,672 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $55.3K | 0.00% | 47,244 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.7K | 0.00% | 42,470 NS | $1.90B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $49.2K | 0.00% | 42,030 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $33.7K | 0.00% | 28,820 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.1K | 0.00% | 24,900 NS | $1.95B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $22.1K | 0.00% | 18,925 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.1K | 0.00% | 18,900 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $20.4K | 0.00% | 17,407 NS | $768.54M | FIGI |
| Small Cap Index Fund Northern Funds | — | $18.1K | 0.00% | 15,449 NS | $1.38B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $13.1K | 0.00% | 11,173 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $12.5K | 0.00% | 10,644 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $11.9K | 0.01% | 10,213 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.8K | 0.00% | 10,070 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.4K | 0.00% | 8,063 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $9.3K | 0.00% | 7,955 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.7K | 0.00% | 6,589 NS | $354.45M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.7K | 0.01% | 5,715 NS | $114.79M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $6.6K | 0.00% | 5,609 NS | $741.60M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.7K | 0.00% | 4,894 NS | $5.26B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.7K | 0.00% | 3,989 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.8K | 0.00% | 3,222 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.1K | 0.00% | 2,613 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $2.8K | 0.01% | 2,376 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.6K | 0.00% | 1,330 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.4K | 0.00% | 1,200 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.3K | 0.00% | 1,100 NS | $3.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.2K | 0.00% | 1,043 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $315.90 | 0.00% | 270 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $217.62 | 0.00% | 186 NS | $15.31M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $188.37 | 0.00% | 161 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $163.80 | 0.00% | 140 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $86.58 | 0.00% | 74 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $51.48 | 0.00% | 44 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $9.36 | 0.00% | 8 NS | $2.76M | FIGI |