GENIE ENERGY LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.3K | 0.01% | 2,355 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.5K | 0.00% | 2,298 NS | $1.65B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.7K | 0.14% | 2,242 NS | $22.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $31.3K | 0.01% | 2,213 NS | $314.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.0K | 0.03% | 2,189 NS | $95.70M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.7K | 0.01% | 2,171 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $28.0K | 0.00% | 1,983 NS | $1.23B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $26.7K | 0.12% | 1,888 NS | $21.52M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $25.6K | 0.06% | 1,811 NS | $39.80M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $23.2K | 0.00% | 1,644 NS | $1.14B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.6K | 0.01% | 1,601 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.3K | 0.02% | 1,504 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $21.2K | 0.00% | 1,497 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.6K | 0.01% | 1,383 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.3K | 0.00% | 1,295 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.0K | 0.00% | 1,272 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.1K | 0.01% | 926 NS | $260.28M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $11.5K | 0.01% | 813 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.9K | 0.00% | 768 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.9K | 0.01% | 700 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.1K | 0.00% | 572 NS | $883.82M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $7.1K | 0.00% | 502 NS | $207.99M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.1K | 0.00% | 499 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.0K | 0.00% | 498 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.9K | 0.00% | 416 NS | $1.08B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.1K | 0.00% | 361 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.1K | 0.00% | 290 NS | $9.23B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.7K | 0.00% | 192 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 108 NS | $54.22M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.0K | 0.00% | 72 NS | $114.79M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $989.80 | 0.01% | 70 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $749.42 | 0.01% | 53 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $707.00 | 0.01% | 50 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $424.20 | 0.01% | 30 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $84.84 | 0.00% | 6 NS | $2.76M | FIGI |