Delek US Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $814.2K | 0.08% | 18,065 NS | $962.08M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $772.8K | 0.29% | 17,146 NS | $268.97M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $692.5K | 0.09% | 15,365 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $684.3K | 0.19% | 15,183 NS | $368.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $585.9K | 0.02% | 13,000 NS | $3.61B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $558.9K | 0.10% | 12,400 NS | $575.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $546.1K | 0.06% | 12,117 NS | $908.21M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $529.9K | 0.09% | 11,758 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $482.0K | 0.09% | 10,695 NS | $550.95M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $476.2K | 2.16% | 10,565 NS | $22.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $445.1K | 0.06% | 9,876 NS | $799.67M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $415.4K | 0.04% | 9,216 NS | $1.00B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $404.2K | 0.56% | 8,968 NS | $72.64M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $383.8K | 0.06% | 8,516 NS | $595.65M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $377.4K | 0.05% | 8,374 NS | $755.81M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $372.7K | 0.09% | 8,269 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $360.4K | 0.09% | 7,997 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $338.1K | 0.10% | 7,501 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $329.7K | 0.09% | 7,315 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $324.3K | 0.09% | 7,196 NS | $354.45M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $318.4K | 0.26% | 7,064 NS | $122.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $301.7K | 0.16% | 6,694 NS | $192.40M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $292.5K | 0.09% | 6,491 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $250.4K | 0.15% | 5,556 NS | $166.81M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $229.2K | 0.14% | 5,086 NS | $168.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $226.3K | 0.12% | 5,021 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $224.9K | 0.09% | 4,990 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $200.4K | 0.09% | 4,446 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $197.8K | 0.17% | 4,388 NS | $114.79M | FIGI |
| Energy Fund Rydex Series Funds | — | $193.4K | 0.42% | 4,290 NS | $46.17M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $184.9K | 0.00% | 4,102 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $179.5K | 0.04% | 3,982 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.3K | 0.09% | 3,713 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $158.4K | 0.00% | 3,514 NS | $3.80B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $145.7K | 0.01% | 3,233 NS | $1.39B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $145.0K | 0.06% | 3,218 NS | $229.10M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $144.3K | 0.09% | 3,202 NS | $157.88M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $121.4K | 0.01% | 2,694 NS | $1.49B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $116.7K | 0.00% | 2,589 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.4K | 0.02% | 2,494 NS | $518.52M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $108.1K | 0.00% | 2,399 NS | $2.92B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.5K | 0.06% | 2,120 NS | $151.87M | FIGI |
| Energy Fund Rydex Variable Trust | — | $87.3K | 0.42% | 1,936 NS | $20.94M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $86.2K | 0.04% | 1,912 NS | $241.02M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $85.2K | 0.31% | 1,890 NS | $27.30M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $72.1K | 0.00% | 1,600 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $71.3K | 0.09% | 1,583 NS | $79.21M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $68.8K | 0.01% | 1,526 NS | $1.07B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $68.4K | 0.05% | 1,517 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.1K | 0.01% | 1,510 NS | $1.29B | FIGI |