Titelia

Funds holding Valaris Ltd

296 funds declare a position · 82 ETFs and 214 other funds · 2.2B $ · BMG9460G1015

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 2,131,690209M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,770,829173.6M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,525,767149.6M $0.21 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,431,089137.2M $0.58 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,277,042125.2M $0.08 %as of Mar 31, 2026 · Original filing
VanEck Oil Services ETF VanEck ETF Trust 958,04993.9M $4.01 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 727,31674.2M $0.40 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 718,51670.4M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 713,91170M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 617,58463M $0.19 %as of Apr 30, 2026 · Original filing
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 572,42454.9M $5.15 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 535,94152.5M $0.42 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 453,91846.3M $0.29 %as of Apr 30, 2026 · Original filing
Third Avenue Value Fund Third Avenue Trust 418,87742.7M $4.35 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 396,53240.4M $0.30 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 391,34438.4M $0.39 %as of Mar 31, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 344,05733M $0.29 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 339,48532.5M $0.08 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 314,82130.9M $0.20 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 313,94330.1M $0.15 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 309,32929.6M $0.20 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,17927.5M $0.14 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241,35424.6M $0.33 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 226,43923.1M $0.16 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 189,83318.6M $4.14 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 147,07415M $3.09 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 141,91614.5M $0.03 %as of Apr 30, 2026 · Original filing
iShares U.S. Oil Equipment & Services ETF iShares Trust 142,91314M $3.35 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 136,91214M $0.19 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,26613.5M $0.18 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 130,76812.5M $0.13 %as of Feb 28, 2026 · Original filing
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 126,59312.1M $4.30 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 121,65211.7M $0.01 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,73410.1M $0.03 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 101,3259.9M $0.21 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 98,0709.6M $0.39 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 94,0169.6M $2.11 %as of Apr 30, 2026 · Original filing
Pabrai Wagons ETF Professionally Managed Portfolios 96,7009.5M $6.32 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 98,3509.4M $0.18 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 96,9029.3M $0.01 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 90,0718.6M $0.59 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 84,6218.6M $0.09 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83,6238.5M $0.30 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,8528M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 76,2697.8M $2.32 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 80,0587.7M $0.17 %as of Feb 27, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 74,8987.6M $0.19 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 77,3177.6M $0.42 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,8166.7M $0.02 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65,2896.4M $0.19 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 65,0696.4M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 58,0705.9M $0.29 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund Northern Funds 59,8595.9M $0.95 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 60,4025.8M $0.13 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 59,0655.7M $0.35 %as of Feb 28, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 55,5085.4M $0.02 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 52,7755.2M $0.20 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP GROWTH FUND MoA Funds Corp 51,2015M $1.21 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,8444.8M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 48,4934.8M $0.12 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 49,4164.7M $0.18 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 46,0044.7M $0.01 %as of Apr 30, 2026 · Original filing
The Merger Fund Merger Fund 47,0224.6M $0.19 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,7144.6M $0.18 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,9974.4M $0.40 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,7004.1M $0.21 %as of Mar 31, 2026 · Original filing
Third Avenue Value Portfolio Third Avenue Variable Series Trust 41,4364.1M $4.38 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 40,4794M $0.19 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,0103.9M $0.01 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,4273.9M $0.22 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,2173.9M $0.16 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,8973.6M $0.32 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,1443.6M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,0453.5M $0.15 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 35,2503.5M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,4163.4M $0.01 %as of Apr 30, 2026 · Original filing
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 31,6223.1M $1.77 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,2853.1M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28,8592.9M $0.13 %as of Apr 30, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,9412.9M $0.20 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 29,7872.9M $0.19 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 30,4382.9M $0.03 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,3432.9M $0.05 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 29,0722.9M $0.21 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 27,0012.8M $0.19 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,9682.7M $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 27,3272.7M $0.32 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 25,9822.6M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,0182.6M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,7852.6M $0.31 %as of Apr 30, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 24,6302.5M $0.19 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 25,0952.4M $0.19 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,5822.4M $0.33 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,2712.4M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,6802.3M $0.10 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 22,8702.2M $0.19 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 21,8502.1M $0.19 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 21,6622.1M $0.19 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,6002.1M $0.08 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,4252.1M $0.56 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 21,2892.1M $0.04 %as of Mar 31, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 20,4002M $0.65 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,1702M $0.10 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,3562M $0.21 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,1011.9M $0.01 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,7321.9M $0.20 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,8861.9M $0.01 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,8001.9M $0.09 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 19,1001.9M $0.23 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8221.8M $0.20 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,2521.8M $0.16 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,4361.8M $0.19 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,0411.8M $0.19 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 17,6481.7M $0.26 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,8161.7M $0.29 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,2361.6M $0.21 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,5331.6M $0.01 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 16,1561.6M $0.09 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5091.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 15,8901.6M $0.01 %as of Mar 31, 2026 · Original filing
iShares North American Natural Resources ETF iShares Trust 15,0861.5M $0.16 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,5061.4M $0.20 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 13,6051.4M $0.11 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 13,9711.4M $0.18 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 13,9191.4M $0.05 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,2531.2M $0.21 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,0121.2M $0.01 %as of Mar 31, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,8591.2M $0.19 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,4611.1M $0.15 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,3461.1M $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 11,2791.1M $0.20 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 10,6721M $0.13 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,8761M $0.08 %as of Apr 30, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,153995.4K $0.20 %as of Mar 31, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,710990.2K $0.19 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,703989.5K $0.24 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,912971.8K $0.31 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,900970.6K $0.01 %as of Mar 31, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 9,497968.5K $0.25 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,700929.7K $0.07 %as of Feb 28, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 9,654925.3K $0.15 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,353917K $0.21 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,343916K $0.10 %as of Mar 31, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,972915K $0.19 %as of Apr 30, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 9,141896.2K $0.30 %as of Mar 31, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,986881K $0.20 %as of Mar 31, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 8,867869.3K $0.41 %as of Mar 31, 2026 · Original filing
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 8,410857.7K $2.73 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,741857K $0.20 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,340850.5K $0.04 %as of Apr 30, 2026 · Original filing
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,531817.7K $0.20 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,517816.4K $0.09 %as of Feb 28, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 7,954779.8K $0.07 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,900774.5K $0.08 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,853769.9K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 8,002767K $0.30 %as of Feb 28, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,396754.2K $0.19 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,584743.5K $0.21 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,473732.7K $0.21 %as of Mar 31, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 7,502719.1K $0.07 %as of Feb 27, 2026 · Original filing
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,317717.4K $0.60 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,765689.9K $0.02 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,733686.6K $0.19 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 6,901676.6K $0.20 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,847671.3K $0.20 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,001671K $0.24 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,000671K $0.05 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,719658.7K $0.24 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6,255613.2K $0.12 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 6,357609.3K $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,190606.9K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,022590.4K $0.32 %as of Mar 31, 2026 · Original filing
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,740562.7K $1.16 %as of Mar 31, 2026 · Original filing
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 5,484559.3K $0.28 %as of Apr 30, 2026 · Original filing
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,473536.6K $0.18 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,340523.5K $0.41 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 5,375515.2K $0.06 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,939503.7K $0.19 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,069497K $0.20 %as of Mar 31, 2026 · Original filing
Energy Services Fund Rydex Series Funds 5,040494.1K $3.03 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 5,012491.4K $0.38 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,009480.1K $0.01 %as of Feb 28, 2026 · Original filing
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,715462.3K $0.19 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,713462.1K $0.21 %as of Mar 31, 2026 · Original filing
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 4,675458.3K $1.67 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,698450.3K $0.00 %as of Feb 28, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 4,503431.6K $0.99 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,221430.5K $0.01 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,327424.2K $0.09 %as of Mar 31, 2026 · Original filing
Energy Services Fund Rydex Variable Trust 4,307422.3K $3.09 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,252416.9K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Merger ETF ProShares Trust 4,346416.6K $2.66 %as of Feb 28, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 4,182400.8K $0.55 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,035395.6K $0.11 %as of Mar 31, 2026 · Original filing
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,795387K $0.14 %as of Apr 30, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 3,900382.4K $0.07 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,896382K $0.20 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 3,851377.6K $0.23 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,697377K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,860370K $0.13 %as of Feb 28, 2026 · Original filing