Energy Recovery, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $95.7K | 0.02% | 9,506 NS | $550.95M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $73.9K | 0.02% | 7,343 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $73.9K | 0.00% | 7,339 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $69.9K | 0.02% | 6,943 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $66.1K | 0.02% | 6,563 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.3K | 0.02% | 6,481 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.3K | 0.02% | 5,984 NS | $332.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.1K | 0.01% | 5,869 NS | $518.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.8K | 0.02% | 4,452 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.3K | 0.00% | 4,106 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $41.3K | 0.02% | 4,102 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $38.7K | 0.03% | 3,840 NS | $114.79M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $37.2K | 0.00% | 3,690 NS | $1.90B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.6K | 0.02% | 3,633 NS | $151.87M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $36.6K | 0.00% | 3,631 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.9K | 0.02% | 3,468 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.2K | 0.01% | 3,400 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.0K | 0.00% | 2,984 NS | $876.76M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $29.5K | 0.49% | 2,928 NS | $6.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $26.8K | 0.00% | 2,658 NS | $1.23B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $22.8K | 0.02% | 2,267 NS | $95.70M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $20.8K | 0.01% | 2,067 NS | $207.99M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.1K | 0.09% | 2,000 NS | $22.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.8K | 0.01% | 1,672 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.1K | 0.02% | 1,400 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.8K | 0.00% | 1,368 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.3K | 0.00% | 1,223 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.9K | 0.00% | 1,179 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.5K | 0.00% | 943 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.4K | 0.00% | 738 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $5.8K | 0.06% | 578 NS | $9.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.8K | 0.00% | 475 NS | $722.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 367 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.8K | 0.00% | 281 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.6K | 0.00% | 257 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 173 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 131 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 118 NS | $12.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.0K | 0.00% | 100 NS | $3.61B | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $866.02 | 0.03% | 86 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $714.97 | 0.01% | 71 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $140.98 | 0.01% | 14 NS | $2.76M | FIGI |