Centuri Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $489.1K | 0.01% | 16,745 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $467.0K | 0.08% | 15,987 NS | $550.95M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $372.3K | 0.05% | 12,746 NS | $755.81M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $360.5K | 0.09% | 12,340 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $348.0K | 0.09% | 11,913 NS | $386.68M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $331.0K | 0.27% | 11,331 NS | $122.36M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $321.8K | 0.17% | 11,017 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $310.9K | 0.09% | 10,643 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $304.0K | 0.09% | 10,409 NS | $354.45M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $263.2K | 0.36% | 9,009 NS | $72.64M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $251.1K | 0.08% | 8,595 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $241.1K | 0.07% | 8,253 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $210.7K | 0.08% | 7,214 NS | $253.61M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $209.6K | 0.27% | 7,176 NS | $78.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $194.3K | 0.09% | 6,652 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $190.8K | 0.17% | 6,532 NS | $114.79M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $187.6K | 0.01% | 6,424 NS | $1.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $179.5K | 0.00% | 6,145 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $147.0K | 0.08% | 5,033 NS | $188.37M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $133.7K | 0.07% | 4,576 NS | $192.40M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $116.1K | 0.03% | 3,976 NS | $434.84M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $111.0K | 0.22% | 3,800 NS | $49.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $109.1K | 0.07% | 3,735 NS | $166.81M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $105.9K | 0.19% | 3,624 NS | $57.12M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $99.5K | 0.01% | 3,407 NS | $1.39B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $99.4K | 0.05% | 3,402 NS | $202.01M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $88.9K | 0.63% | 3,042 NS | $14.04M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $82.8K | 0.03% | 2,834 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $82.5K | 0.05% | 2,826 NS | $151.87M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $77.9K | 1.69% | 2,666 NS | $4.62M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $66.7K | 0.08% | 2,282 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $61.3K | 0.00% | 2,100 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.2K | 0.01% | 2,094 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.0K | 0.00% | 1,609 NS | $1.08B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $43.8K | 0.06% | 1,499 NS | $71.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $40.8K | 0.00% | 1,396 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.0K | 0.00% | 993 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $21.1K | 0.10% | 721 NS | $21.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.6K | 0.02% | 432 NS | $54.22M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $11.7K | 0.00% | 400 NS | $566.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $11.7K | 0.00% | 400 NS | $436.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.1K | 0.00% | 380 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.6K | 0.06% | 295 NS | $15.31M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $7.2K | 0.06% | 248 NS | $12.44M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.5K | 0.05% | 223 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.05% | 199 NS | $12.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.2K | 0.00% | 144 NS | $583.77M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.8K | 0.12% | 131 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 119 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $613.41 | 0.02% | 21 NS | $2.76M | FIGI |