Helix Energy Solutions Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $459.9K | 0.09% | 46,498 NS | $525.94M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $445.7K | 0.10% | 45,063 NS | $434.84M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $443.1K | 0.04% | 44,800 NS | $1.15B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $436.2K | 0.05% | 44,107 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $433.5K | 0.05% | 43,833 NS | $962.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $426.4K | 0.08% | 43,112 NS | $520.63M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $392.1K | 0.21% | 39,647 NS | $185.65M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $390.7K | 0.00% | 39,500 NS | $12.51B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $382.1K | 0.09% | 38,640 NS | $423.00M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $381.8K | 0.07% | 38,600 NS | $575.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $371.7K | 0.05% | 37,587 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $357.6K | 0.00% | 36,160 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $353.1K | 0.02% | 35,700 NS | $1.90B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $315.3K | 0.23% | 31,876 NS | $139.14M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $302.1K | 0.16% | 30,551 NS | $192.40M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $277.8K | 0.00% | 28,084 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $266.6K | 0.05% | 26,952 NS | $584.32M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $265.3K | 1.63% | 26,824 NS | $16.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $263.6K | 0.04% | 26,649 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $250.8K | 0.05% | 25,358 NS | $550.95M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $247.4K | 0.02% | 25,011 NS | $1.14B | FIGI |
| Small Cap Core Fund Northern Funds | — | $234.2K | 0.07% | 23,683 NS | $342.11M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $231.8K | 0.14% | 23,439 NS | $168.08M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $226.7K | 1.66% | 22,922 NS | $13.67M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $223.9K | 0.06% | 22,639 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $191.7K | 0.05% | 19,386 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $162.7K | 0.05% | 16,451 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $162.5K | 0.05% | 16,433 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $161.1K | 0.05% | 16,287 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $158.0K | 0.09% | 15,979 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $157.1K | 0.04% | 15,885 NS | $436.75M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $154.8K | 0.09% | 15,654 NS | $177.48M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $153.9K | 0.14% | 15,561 NS | $112.50M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $151.3K | 0.02% | 15,300 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $136.2K | 0.01% | 13,767 NS | $1.65B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $129.3K | 0.53% | 13,070 NS | $24.26M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $123.6K | 0.10% | 12,494 NS | $121.90M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $119.0K | 0.04% | 12,036 NS | $311.02M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $115.0K | 0.05% | 11,624 NS | $253.61M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $108.0K | 0.02% | 10,917 NS | $518.52M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $104.9K | 1.03% | 10,609 NS | $10.23M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $104.8K | 0.05% | 10,599 NS | $225.03M | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $104.4K | 0.69% | 10,556 NS | $15.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $96.4K | 0.00% | 9,743 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $95.4K | 0.03% | 9,645 NS | $314.56M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $94.7K | 0.02% | 9,580 NS | $434.84M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $94.3K | 0.07% | 9,530 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $93.4K | 0.05% | 9,443 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.2K | 0.01% | 9,426 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $92.4K | 0.01% | 9,341 NS | $1.23B | FIGI |