SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Texas Equity ETF iShares Trust | TEXN | $232.9K | 1.47% | 4,532 NS | $15.83M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $231.3K | 0.47% | 4,500 NS | $48.84M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $226.5K | 0.08% | 4,408 NS | $281.46M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $225.1K | 1.09% | 4,380 NS | $20.68M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $222.7K | 0.02% | 4,333 NS | $1.04B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $219.2K | 1.08% | 4,266 NS | $20.32M | FIGI |
| Nova Fund Rydex Series Funds | — | $217.6K | 0.10% | 4,234 NS | $215.62M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $214.1K | 0.03% | 4,166 NS | $766.34M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $208.2K | 0.11% | 4,052 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $205.3K | 0.05% | 3,995 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $202.6K | 0.14% | 3,942 NS | $147.76M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $196.8K | 0.35% | 3,830 NS | $56.50M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $196.7K | 0.14% | 3,828 NS | $140.89M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $195.4K | 0.01% | 3,802 NS | $1.66B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $190.4K | 0.06% | 3,705 NS | $304.07M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $179.9K | 0.10% | 3,500 NS | $185.75M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $178.5K | 0.01% | 3,474 NS | $1.57B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $173.4K | 0.02% | 3,374 NS | $1.04B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $171.6K | 0.12% | 3,339 NS | $139.23M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $167.9K | 0.01% | 3,267 NS | $1.64B | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $166.6K | 2.01% | 3,241 NS | $8.30M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $165.1K | 0.02% | 3,213 NS | $688.40M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $163.2K | 0.05% | 3,176 NS | $298.75M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $153.7K | 0.04% | 2,991 NS | $367.12M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $152.1K | 0.25% | 2,959 NS | $60.52M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $140.0K | 0.06% | 2,725 NS | $231.74M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $138.4K | 0.06% | 2,694 NS | $229.10M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $138.2K | 3.93% | 2,690 NS | $3.52M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $137.2K | 0.22% | 2,670 NS | $63.71M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $130.4K | 2.16% | 2,538 NS | $6.03M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $130.4K | 0.15% | 2,537 NS | $88.77M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $123.7K | 0.02% | 2,407 NS | $536.93M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $119.7K | 0.14% | 2,329 NS | $86.82M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $119.5K | 1.34% | 2,326 NS | $8.91M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $110.1K | 0.35% | 2,143 NS | $31.51M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $107.9K | 0.01% | 2,099 NS | $809.44M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $106.6K | 0.10% | 2,075 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $105.5K | 0.42% | 2,052 NS | $25.30M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $103.9K | 0.09% | 2,022 NS | $120.69M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $102.8K | 0.39% | 2,000 NS | $26.05M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $102.3K | 0.12% | 1,990 NS | $85.85M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $101.0K | 0.51% | 1,966 NS | $19.63M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $98.8K | 0.06% | 1,923 NS | $177.96M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $96.5K | 0.05% | 1,877 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $93.7K | 0.49% | 1,823 NS | $19.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $86.1K | 0.06% | 1,675 NS | $151.43M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $82.6K | 0.09% | 1,608 NS | $92.76M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $77.7K | 0.11% | 1,512 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $75.4K | 0.08% | 1,467 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $70.8K | 0.16% | 1,377 NS | $44.87M | FIGI |