Natural Gas Services Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $66.3K | 0.00% | 1,756 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $64.2K | 0.00% | 1,700 NS | $3.61B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $63.0K | 0.01% | 1,669 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $59.9K | 0.03% | 1,588 NS | $185.65M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.6K | 0.01% | 1,420 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $52.6K | 0.02% | 1,394 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $51.3K | 0.00% | 1,360 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.9K | 0.01% | 1,321 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $42.2K | 0.01% | 1,119 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $41.3K | 0.01% | 1,094 NS | $436.75M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.3K | 0.00% | 935 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $31.4K | 0.01% | 832 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $29.2K | 0.01% | 775 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.6K | 0.02% | 757 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.4K | 0.00% | 726 NS | $5.26B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $26.3K | 0.04% | 698 NS | $71.95M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $26.1K | 0.01% | 692 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.6K | 0.00% | 679 NS | $876.76M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.4K | 0.00% | 673 NS | $545.85M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $22.6K | 0.02% | 598 NS | $126.20M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $19.2K | 0.00% | 508 NS | $9.23B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.5K | 0.05% | 436 NS | $32.41M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $16.0K | 0.00% | 425 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.0K | 0.00% | 319 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.2K | 0.01% | 297 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.9K | 0.00% | 289 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.2K | 0.00% | 271 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.9K | 0.00% | 263 NS | $1.58B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.4K | 0.06% | 142 NS | $9.74M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $5.2K | 0.05% | 137 NS | $9.77M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.8K | 0.00% | 126 NS | $114.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.4K | 0.00% | 117 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.0K | 0.00% | 52 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 34 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $981.24 | 0.01% | 26 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $905.76 | 0.01% | 24 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $528.36 | 0.01% | 14 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $113.22 | 0.00% | 3 NS | $2.76M | FIGI |