Excelerate Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $270.7K | 0.01% | 8,100 NS | $2.63B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $259.3K | 0.13% | 7,758 NS | $202.30M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $258.4K | 0.00% | 7,733 NS | $8.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $242.3K | 0.03% | 7,249 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $220.5K | 0.03% | 6,597 NS | $665.18M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $209.3K | 0.03% | 6,263 NS | $768.54M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $209.2K | 0.00% | 6,259 NS | $4.50B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $170.0K | 0.06% | 5,087 NS | $276.33M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $164.6K | 0.00% | 4,924 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $162.8K | 0.03% | 4,872 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $157.3K | 0.02% | 4,706 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $157.1K | 0.00% | 4,700 NS | $7.43B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $155.8K | 0.72% | 4,662 NS | $21.52M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $147.5K | 0.30% | 4,413 NS | $49.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $143.9K | 0.03% | 4,306 NS | $550.95M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $139.2K | 0.24% | 4,166 NS | $57.12M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $120.3K | 0.03% | 3,600 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.0K | 0.03% | 3,321 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $99.0K | 0.03% | 2,963 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.4K | 0.03% | 2,856 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $90.3K | 0.03% | 2,701 NS | $332.36M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $85.5K | 0.06% | 2,558 NS | $139.14M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $81.5K | 0.34% | 2,440 NS | $24.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.9K | 0.00% | 2,242 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $69.5K | 0.06% | 2,081 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $64.3K | 0.03% | 1,924 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $60.7K | 0.03% | 1,815 NS | $225.03M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $57.0K | 0.04% | 1,706 NS | $128.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $56.0K | 0.01% | 1,676 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $55.3K | 0.00% | 1,654 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $54.5K | 0.03% | 1,632 NS | $166.81M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $51.3K | 0.33% | 1,536 NS | $15.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.4K | 0.02% | 1,389 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.8K | 0.00% | 1,162 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $38.3K | 0.02% | 1,147 NS | $168.08M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $35.3K | 0.01% | 1,056 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.6K | 0.00% | 1,006 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.6K | 0.01% | 825 NS | $241.02M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 760 NS | $22.65M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.4K | 0.03% | 700 NS | $79.21M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.3K | 0.00% | 697 NS | $545.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $18.8K | 0.00% | 564 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.5K | 0.00% | 553 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.00% | 536 NS | $1.08B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.9K | 0.05% | 476 NS | $32.41M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $15.4K | 0.00% | 460 NS | $314.56M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.3K | 0.00% | 428 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.2K | 0.00% | 275 NS | $883.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.8K | 0.00% | 203 NS | $278.15M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.5K | 0.05% | 134 NS | $9.74M | FIGI |