Centrus Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $507.1K | 0.06% | 2,921 NS | $799.67M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $467.8K | 0.05% | 2,695 NS | $1.00B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $460.5K | 0.03% | 2,653 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $445.6K | 0.06% | 2,567 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $432.8K | 0.00% | 2,493 NS | $9.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $416.4K | 0.02% | 2,399 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $409.8K | 0.10% | 2,361 NS | $419.22M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $371.5K | 0.27% | 2,140 NS | $139.14M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $351.7K | 0.10% | 2,026 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $349.8K | 0.10% | 2,015 NS | $354.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $347.7K | 0.04% | 2,003 NS | $829.25M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $344.9K | 0.39% | 1,987 NS | $88.77M | FIGI |
| Small Cap Core Fund Northern Funds | — | $323.2K | 0.09% | 1,862 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $320.1K | 0.10% | 1,844 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $319.6K | 0.19% | 1,841 NS | $166.81M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $307.1K | 0.08% | 1,769 NS | $386.68M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $303.1K | 0.25% | 1,746 NS | $118.93M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $294.1K | 0.00% | 1,694 NS | $9.06B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $267.0K | 0.04% | 1,538 NS | $755.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $250.0K | 0.02% | 1,440 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $237.6K | 0.09% | 1,369 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $220.8K | 0.10% | 1,272 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $204.3K | 0.04% | 1,177 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $203.4K | 0.00% | 1,172 NS | $5.26B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $201.9K | 0.00% | 1,163 NS | $4.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $191.1K | 0.02% | 1,101 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $186.4K | 0.06% | 1,074 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $183.8K | 0.10% | 1,059 NS | $188.37M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $181.1K | 0.87% | 1,043 NS | $20.83M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $177.6K | 0.15% | 1,023 NS | $122.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $168.4K | 0.15% | 970 NS | $114.79M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $164.9K | 0.07% | 950 NS | $228.12M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $161.6K | 0.58% | 931 NS | $27.76M | FIGI |
| Energy Fund Rydex Series Funds | — | $147.2K | 0.32% | 848 NS | $46.17M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $139.4K | 0.01% | 803 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $136.1K | 0.01% | 784 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.5K | 0.01% | 700 NS | $876.76M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $117.2K | 0.04% | 675 NS | $301.39M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $104.2K | 0.01% | 600 NS | $722.25M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $98.8K | 0.02% | 569 NS | $436.75M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $96.5K | 0.00% | 556 NS | $2.53B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $94.8K | 0.08% | 546 NS | $112.50M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $94.8K | 0.00% | 546 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $94.3K | 0.04% | 543 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $84.4K | 0.06% | 486 NS | $136.51M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $84.0K | 0.11% | 484 NS | $73.34M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $77.6K | 0.10% | 447 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $72.9K | 0.00% | 420 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.8K | 0.01% | 402 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $69.4K | 0.00% | 400 NS | $1.64B | FIGI |