Flotek Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.7K | 0.01% | 1,455 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $24.1K | 0.01% | 1,419 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $22.9K | 0.01% | 1,350 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $22.7K | 0.00% | 1,340 NS | $1.86B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.0K | 0.01% | 1,180 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.6K | 0.00% | 920 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.4K | 0.01% | 907 NS | $188.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $14.1K | 0.00% | 830 NS | $9.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.5K | 0.01% | 796 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.4K | 0.00% | 729 NS | $876.76M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.7K | 0.00% | 630 NS | $386.68M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.8K | 0.00% | 521 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 505 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.5K | 0.01% | 500 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.0K | 0.00% | 473 NS | $260.28M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.01% | 384 NS | $114.79M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.7K | 0.00% | 338 NS | $1.02B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $5.5K | 0.06% | 322 NS | $9.77M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.1K | 0.00% | 181 NS | $1.39B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 156 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 73 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $814.56 | 0.01% | 48 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $610.92 | 0.01% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $560.01 | 0.00% | 33 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $339.40 | 0.01% | 20 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $67.88 | 0.00% | 4 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.7K | -0.00% | -100 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$24.0K | -0.01% | -1,415 NS | $207.99M | FIGI |