Core Laboratories Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $153.3K | 0.03% | 9,130 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $150.4K | 0.00% | 8,956 NS | $11.74B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $147.6K | 0.20% | 8,793 NS | $73.34M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $146.1K | 0.02% | 8,704 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $144.4K | 0.03% | 8,598 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $118.1K | 0.03% | 7,031 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $110.1K | 0.03% | 6,557 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $96.7K | 0.03% | 5,761 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.8K | 0.03% | 5,646 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $93.7K | 0.03% | 5,580 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $89.5K | 0.05% | 5,329 NS | $177.48M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $71.4K | 0.06% | 4,253 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $67.7K | 0.05% | 4,033 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $65.9K | 0.03% | 3,925 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.2K | 0.00% | 3,764 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $61.2K | 0.03% | 3,646 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $55.6K | 0.00% | 3,311 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.9K | 0.01% | 3,267 NS | $460.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.5K | 0.08% | 3,245 NS | $71.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $54.4K | 0.03% | 3,240 NS | $185.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.1K | 0.03% | 3,162 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $49.0K | 0.00% | 2,919 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.9K | 0.00% | 2,200 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $35.2K | 0.01% | 2,097 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $28.5K | 0.01% | 1,700 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.1K | 0.01% | 1,616 NS | $241.02M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $25.9K | 0.01% | 1,544 NS | $314.56M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $23.8K | 0.11% | 1,420 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $22.4K | 0.00% | 1,337 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $21.6K | 0.02% | 1,285 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.1K | 0.03% | 1,200 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $19.7K | 0.10% | 1,171 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $18.7K | 0.00% | 1,116 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.2K | 0.00% | 1,086 NS | $1.02B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.5K | 0.05% | 924 NS | $32.41M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.1K | 0.00% | 900 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.5K | 0.00% | 862 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.6K | 0.00% | 809 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $8.9K | 0.09% | 528 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.0K | 0.08% | 357 NS | $7.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $5.8K | 0.00% | 348 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.2K | 0.00% | 310 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.2K | 0.00% | 251 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.0K | 0.01% | 240 NS | $54.22M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $3.4K | 0.01% | 200 NS | $56.91M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.6K | 0.02% | 157 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.1K | 0.01% | 126 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.0K | 0.02% | 119 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 110 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.5K | 0.00% | 87 NS | $59.44M | FIGI |