Cleveland-Cliffs Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $968.0K | 0.14% | 114,556 NS | $668.68M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $903.6K | 0.04% | 106,934 NS | $2.38B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $887.9K | 0.14% | 105,078 NS | $613.37M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $859.4K | 0.00% | 101,699 NS | $26.28B | FIGI |
| N/A — | — | $850.0K | 0.05% | 100,593 NS | $1.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $831.2K | 0.01% | 98,367 NS | $11.74B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $825.3K | 0.14% | 97,669 NS | $595.65M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $805.0K | 0.05% | 95,262 NS | $1.67B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $800.0K | 0.03% | 94,677 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $777.6K | 0.10% | 92,023 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $760.1K | 0.15% | 89,948 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $675.2K | 0.15% | 79,910 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $636.5K | 0.06% | 75,326 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $587.9K | 0.17% | 69,573 NS | $346.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $581.3K | 0.03% | 68,797 NS | $2.04B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $564.8K | 0.00% | 66,843 NS | $11.33B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $533.6K | 0.02% | 63,150 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $525.1K | 0.01% | 62,145 NS | $5.26B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $524.7K | 0.01% | 62,100 NS | $3.61B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $512.1K | 0.01% | 60,600 NS | $7.43B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $494.0K | 0.03% | 58,461 NS | $1.86B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $427.6K | 0.44% | 50,600 NS | $96.91M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $403.4K | 0.14% | 47,743 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $391.3K | 0.10% | 46,313 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $386.0K | 0.04% | 45,678 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $369.4K | 0.02% | 43,719 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $368.5K | 0.01% | 43,614 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $355.3K | 0.15% | 42,043 NS | $241.27M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $329.3K | 0.00% | 38,965 NS | $26.03B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $322.2K | 0.07% | 38,129 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $291.3K | 0.02% | 34,479 NS | $1.65B | FIGI |
| Gateway Fund Gateway Trust | — | $289.9K | 0.00% | 34,304 NS | $6.93B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $283.7K | 0.01% | 33,575 NS | $3.47B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $264.5K | 0.17% | 31,299 NS | $151.87M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $251.7K | 0.55% | 29,787 NS | $45.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $238.0K | 0.04% | 28,170 NS | $621.35M | FIGI |
| Gabelli Equity Trust Inc — | — | $236.6K | 0.01% | 28,000 NS | $1.73B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.4K | 0.04% | 27,980 NS | $636.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $223.0K | 0.13% | 26,385 NS | $168.08M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $215.7K | 0.54% | 25,531 NS | $39.59M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $207.7K | 0.27% | 24,575 NS | $78.28M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $203.8K | 0.00% | 24,120 NS | $25.99B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $197.3K | 0.13% | 23,346 NS | $156.51M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $187.9K | 0.15% | 22,239 NS | $122.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $152.1K | 0.01% | 18,002.6 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $151.2K | 0.02% | 17,895 NS | $876.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $151.1K | 0.02% | 17,883 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $143.3K | 0.02% | 16,960 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $128.7K | 0.00% | 15,229 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $114.9K | 0.01% | 13,600 NS | $1.58B | FIGI |