Intuitive Machines, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $145.6K | 0.09% | 7,847 NS | $166.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $143.3K | 0.00% | 7,721 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $137.9K | 0.03% | 7,431 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $135.1K | 0.06% | 7,281 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.3K | 0.07% | 6,803 NS | $188.37M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $108.7K | 0.07% | 5,855 NS | $149.49M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $98.6K | 0.10% | 5,315 NS | $101.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $91.4K | 0.01% | 4,924 NS | $1.42B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $90.0K | 0.01% | 4,849 NS | $1.14B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $88.4K | 0.02% | 4,761 NS | $518.52M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $86.7K | 0.03% | 4,669 NS | $260.28M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $78.0K | 0.00% | 4,200 NS | $12.51B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $72.2K | 0.05% | 3,892 NS | $136.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $64.7K | 0.03% | 3,485 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $55.7K | 0.07% | 3,000 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $49.7K | 0.00% | 2,677 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.1K | 0.00% | 2,594 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.1K | 0.00% | 2,375 NS | $1.29B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $36.1K | 0.02% | 1,945 NS | $192.40M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.8K | 0.00% | 1,876 NS | $1.08B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $34.2K | 0.02% | 1,844 NS | $185.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $26.7K | 0.00% | 1,437 NS | $883.82M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $25.6K | 0.00% | 1,381 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $19.0K | 0.00% | 1,023 NS | $386.68M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.7K | 0.05% | 901 NS | $32.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.9K | 0.00% | 801 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.1K | 0.02% | 543 NS | $54.22M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $7.9K | 0.01% | 427 NS | $114.79M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.05% | 372 NS | $15.31M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $6.5K | 0.01% | 348 NS | $70.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.4K | 0.00% | 343 NS | $278.15M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $6.1K | 0.04% | 329 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.2K | 0.04% | 281 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 250 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 150 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $556.80 | 0.00% | 30 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $538.24 | 0.02% | 29 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $296.96 | 0.03% | 16 NS | $963.9K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$24.1K | -0.00% | -1,300 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.15M | -0.12% | -62,182 NS | $932.31M | FIGI |