Flowco Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $150.2K | 0.00% | 7,290 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $146.5K | 0.02% | 7,113 NS | $956.61M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $134.3K | 0.24% | 6,521 NS | $57.12M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $127.6K | 0.00% | 6,195 NS | $3.61B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $116.0K | 0.02% | 5,630 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $97.9K | 0.01% | 4,751 NS | $962.08M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $93.1K | 0.02% | 4,521 NS | $477.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $89.0K | 0.57% | 4,320 NS | $15.56M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $88.0K | 0.02% | 4,271 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $85.3K | 0.02% | 4,140 NS | $550.95M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $65.1K | 0.09% | 3,160 NS | $72.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $62.3K | 0.01% | 3,025 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.1K | 0.02% | 2,770 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.5K | 0.01% | 2,451 NS | $354.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $46.8K | 0.00% | 2,274 NS | $9.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.2K | 0.01% | 2,146 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $40.9K | 0.02% | 1,986 NS | $253.61M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $35.7K | 0.63% | 1,735 NS | $5.72M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $33.8K | 0.01% | 1,641 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.5K | 0.00% | 1,579 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $31.5K | 0.01% | 1,531 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $28.7K | 0.01% | 1,393 NS | $436.75M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.7K | 0.01% | 1,149 NS | $188.37M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.7K | 0.00% | 1,100 NS | $545.85M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $19.0K | 0.02% | 922 NS | $114.79M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $18.5K | 0.00% | 900 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.4K | 0.00% | 747 NS | $1.29B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $14.7K | 0.05% | 716 NS | $32.41M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.7K | 0.01% | 713 NS | $126.20M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.4K | 0.00% | 700 NS | $1.90B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.4K | 0.01% | 699 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.4K | 0.02% | 600 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.4K | 0.00% | 551 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.1K | 0.00% | 539 NS | $1.02B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $9.9K | 0.05% | 479 NS | $21.52M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.1K | 0.00% | 393 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 181 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 94 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 74 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 56 NS | $11.88M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.1K | 0.00% | 54 NS | $5.64B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $885.80 | 0.01% | 43 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $535.60 | 0.01% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $103.00 | 0.00% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.1K | -0.00% | -200 NS | $3.61B | FIGI |