Funds holding Valaris Ltd
308 funds declare a position · 82 ETFs and 226 other funds · 2.2B $· 54.9M €· 2.9M SEK · BMG9460G1015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL Multi-Manager Alternative Fund JNL Series Trust | 3,711 | 363.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 3,697 | 377K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 3,603 | 353.2K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,397 | 346.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 205 | MOA ALL AMERICA FUND MoA Funds Corp | 3,363 | 329.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,234 | 329.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 207 | Pensum Global Energy FCG Fonder AB | 3,100 | 2.9M SEK | 0.86 % | as of Mar 31, 2026 · Original filing |
| 208 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,076 | 313.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 209 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 3,030 | 297.1K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 210 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 2,992 | 305.1K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 211 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,932 | 287.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | AQR Small Cap Multi-Style Fund AQR Funds | 2,930 | 287.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 213 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,927 | 287K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 214 | Energy Fund Rydex Series Funds | 2,848 | 279.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 215 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,784 | 272.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 216 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,773 | 271.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 217 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,705 | 259.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 218 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,689 | 263.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | iShares Morningstar Small-Cap ETF iShares Trust | 2,685 | 273.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 220 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,654 | 270.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 221 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,641 | 253.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 222 | Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 2,616 | 266.8K $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 223 | Global Multi-Strategy Fund Principal Funds, Inc | 2,548 | 244.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 224 | Franklin Total Return Fund Franklin Investors Securities Trust | 2,435 | 248.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,424 | 232.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,229 | 227.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 227 | ProShares Ultra MidCap400 ProShares Trust | 2,157 | 206.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 228 | Avantis U.S. Equity Fund American Century ETF Trust | 2,148 | 205.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 229 | S&P MidCap Index Fund SHELTON FUNDS | 2,124 | 203.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 230 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,072 | 203.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 231 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,054 | 201.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 232 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,000 | 196.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 233 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,848 | 181.2K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 234 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,821 | 185.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 235 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,816 | 178K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 236 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,781 | 174.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 166.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 238 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,645 | 161.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,639 | 160.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,530 | 146.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 241 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,518 | 148.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,496 | 146.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,385 | 135.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,369 | 134.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,347 | 132.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 246 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,325 | 129.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 247 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,309 | 128.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 248 | Energy Fund Rydex Variable Trust | 1,286 | 126.1K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 249 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,187 | 113.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,093 | 107.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,066 | 108.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 252 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,051 | 107.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,026 | 104.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 254 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,023 | 100.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 255 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 993 | 97.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 756 | 74.1K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 257 | New Covenant Growth Fund NEW COVENANT FUNDS | 739 | 72.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | Avantis U.S. Quality ETF American Century ETF Trust | 717 | 68.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 259 | ULTRA SMALL CAP PROFUND ProFunds | 704 | 71.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 260 | PROFUND VP MIDCAP GROWTH ProFunds | 606 | 59.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 261 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 547 | 53.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 262 | ULTRA MID CAP PROFUND ProFunds | 516 | 52.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 263 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 491 | 48.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | The Merger Fund VL Merger Fund VL | 467 | 45.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 265 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 458 | 44.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 452 | 44.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 431 | 44K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 268 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 392 | 40K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 269 | ProShares UltraPro MidCap400 ProShares Trust | 386 | 37K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 270 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 377 | 37K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 351 | 34.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 347 | 35.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 273 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 316 | 32.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 274 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 306 | 30K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 275 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 290 | 29.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 276 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 260 | 26.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 277 | World Energy Fund Cavanal Hill Funds | 219 | 21K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 278 | PROFUND VP ULTRA SMALL CAP ProFunds | 209 | 20.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 279 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 181 | 17.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 280 | MID-CAP GROWTH PROFUND ProFunds | 180 | 18.4K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 281 | PROFUND VP SMALL CAP ProFunds | 158 | 15.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 282 | Russell 2000 Fund Rydex Series Funds | 141 | 13.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 283 | PROFUND VP ULTRAMID CAP ProFunds | 134 | 13.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 284 | MID-CAP PROFUND ProFunds | 123 | 12.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 285 | SMALL-CAP PROFUND ProFunds | 114 | 11.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 286 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 114 | 10.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 287 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 113 | 10.8K $ | 0.28 % | as of Feb 27, 2026 · Original filing |
| 288 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 94 | 9.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 289 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 8.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 290 | ProShares Hedge Replication ETF ProShares Trust | 64 | 6.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 54 | 5.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 292 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 53 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | AQR CVX Fusion Fund AQR Funds | 49 | 4.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 294 | Sector Rotation Fund Meeder Funds | 48 | 4.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 1.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 296 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 1.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 297 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1 | 98 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 298 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 46M € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 299 | AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2M € | 2.74 % | as of Dec 31, 2025 · Original filing | |
| 300 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 0.99 % | as of Dec 31, 2025 · Original filing |