Funds holding NVE Corp
149 funds declare a position · 33 ETFs and 116 other funds · 134.9M $· 561.2K € · US6294452064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 468 | 38.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 466 | 30.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 437 | 28.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 104 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 400 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 394 | 25.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 389 | 25.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 375 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 370 | 25.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 363 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 352 | 29.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 349 | 28.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 344 | 28.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 333 | 21.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 330 | 21.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 316 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | SmallCap Growth Fund I Principal Funds, Inc | 306 | 25.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | ProShares Ultra Russell2000 ProShares Trust | 298 | 20.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 118 | ProShares UltraPro Russell2000 ProShares Trust | 297 | 20.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 119 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 285 | 18.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 263 | 21.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | Avantis U.S. Equity Fund American Century ETF Trust | 259 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 122 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 256 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Avantis Total Equity Markets ETF American Century ETF Trust | 220 | 15.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | ProShares Russell 2000 High Income ETF ProShares Trust | 209 | 14.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 179 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 165 | 11.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 150 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 129 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 127 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 107 | 7.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 131 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 106 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 6.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 94 | 7.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 134 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 85 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | ULTRA SMALL CAP PROFUND ProFunds | 54 | 4.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 26 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 25 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | PROFUND VP ULTRA SMALL CAP ProFunds | 16 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | PROFUND VP SMALL CAP ProFunds | 12 | 786 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | Russell 2000 Fund Rydex Series Funds | 11 | 720.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 143 | SMALL-CAP PROFUND ProFunds | 9 | 745.1 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 458.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | ProShares Hedge Replication ETF ProShares Trust | 5 | 344.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 137.7 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 147 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2 | 131 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 65.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 561.2K € | 0.59 % | as of Dec 31, 2025 · Original filing |
Institutional managers
118 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Defiance ETFs, LLC | 580,495 | 38M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 371,068 | 24.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 229,297 | 15M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 182,368 | 11.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 173,600 | 11.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 145,261 | 9.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,113 | 8.1M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 120,170 | 7.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 103,569 | 6.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 98,573 | 6.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 79,610 | 5.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 73,236 | 4.8M $ | as of Mar 31, 2026 |
| Silverberg Bernstein Capital Management LLC | 69,773 | 4.6M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 50,103 | 3.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 48,699 | 3.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,133 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,390 | 2.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 43,476 | 2.8M $ | as of Mar 31, 2026 |
| Merrion Investment Management Co, LLC | 42,700 | 2.8M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,221 | 2.8M $ | as of Mar 31, 2026 |
| Bridge City Capital, LLC | 41,245 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 40,406 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,564 | 2.3M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 24,000 | 1.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,834 | 1.2M $ | as of Mar 31, 2026 |