Helmerich & Payne, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $1.65M | 0.12% | 45,879 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.60M | 0.02% | 44,324 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.55M | 0.01% | 42,942 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.42M | 0.06% | 39,323 NS | $2.38B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.20% | 37,015 NS | $672.97M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.27M | 0.24% | 35,174 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.24M | 0.05% | 34,300 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.23M | 0.33% | 34,176 NS | $375.87M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.23M | 0.23% | 34,166 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.23M | 0.06% | 34,080 NS | $1.90B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.16M | 0.04% | 32,296 NS | $3.03B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.15M | 0.12% | 32,004 NS | $956.61M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.14M | 0.67% | 31,601 NS | $168.91M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.11% | 30,230 NS | $962.08M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.08M | 0.20% | 30,050 NS | $529.26M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.01M | 0.19% | 27,973 NS | $520.63M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $990.2K | 0.23% | 27,482 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $985.6K | 0.01% | 27,354 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $927.6K | 0.12% | 25,746 NS | $768.54M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $872.0K | 0.13% | 24,202 NS | $665.18M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $869.7K | 0.14% | 24,139 NS | $633.02M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $843.4K | 0.09% | 23,409 NS | $915.66M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $812.3K | 0.22% | 22,545 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $799.0K | 0.01% | 22,175 NS | $11.74B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $784.7K | 0.04% | 21,780 NS | $2.04B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $756.1K | 0.03% | 20,984 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $705.3K | 0.12% | 19,576 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $645.5K | 0.12% | 17,915 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $620.0K | 0.08% | 17,209 NS | $741.60M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $592.9K | 0.35% | 16,455 NS | $168.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $586.6K | 0.07% | 16,281 NS | $799.67M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $554.9K | 0.53% | 15,400 NS | $105.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $541.4K | 0.05% | 15,026 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $534.0K | 0.12% | 14,822 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $498.7K | 0.12% | 13,840 NS | $419.22M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $492.9K | 0.35% | 13,681 NS | $139.14M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $485.9K | 0.31% | 13,487 NS | $157.88M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $428.4K | 0.12% | 11,889 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $423.8K | 0.12% | 11,763 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $411.7K | 0.23% | 11,427 NS | $177.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $399.5K | 0.02% | 11,089 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $399.3K | 0.12% | 11,082 NS | $342.11M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $391.4K | 2.40% | 10,862 NS | $16.32M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $388.9K | 0.12% | 10,795 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $367.6K | 0.20% | 10,203 NS | $185.65M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $334.4K | 2.45% | 9,281 NS | $13.67M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $304.7K | 0.24% | 8,457 NS | $126.20M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $303.8K | 0.01% | 8,432 NS | $2.90B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $303.0K | 0.11% | 8,410 NS | $272.16M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.3K | 1.07% | 8,167 NS | $27.50M | FIGI |