NOV Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.82M | 0.25% | 203,189 NS | $1.55B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.78M | 1.06% | 200,800 NS | $356.11M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.54M | 0.72% | 188,229 NS | $493.15M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.36M | 0.41% | 178,600 NS | $827.02M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $3.33M | 0.41% | 177,270 NS | $812.95M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.29M | 0.01% | 175,066 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.17M | 0.06% | 168,389 NS | $4.89B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.16M | 0.21% | 167,924 NS | $1.50B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.14M | 0.08% | 166,684 NS | $3.72B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.12M | 0.21% | 165,888 NS | $1.50B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.85M | 0.43% | 151,500 NS | $665.18M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.82M | 0.75% | 149,717 NS | $375.87M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.56M | 0.10% | 136,072 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.56M | 0.21% | 135,863 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.41M | 0.21% | 128,018 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.39M | 0.09% | 127,004 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.36M | 0.21% | 125,402 NS | $1.11B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.34M | 0.31% | 124,422 NS | $744.07M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.30M | 0.20% | 122,313 NS | $1.13B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.21M | 0.13% | 117,500 NS | $1.71B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.19M | 0.09% | 116,434 NS | $2.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.16M | 0.12% | 114,754 NS | $1.86B | FIGI |
| Source Capital — | — | $2.01M | 0.51% | 106,740 NS | $391.13M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.00M | 0.01% | 106,404 NS | $17.05B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.98M | 0.21% | 105,316 NS | $937.53M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.96M | 0.24% | 104,364 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.93M | 0.23% | 102,431 NS | $848.45M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.87M | 1.45% | 99,350 NS | $128.81M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.74M | 0.33% | 92,624 NS | $533.33M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.60M | 0.17% | 84,834 NS | $915.66M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.59M | 0.33% | 84,665 NS | $485.58M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.53M | 0.21% | 81,202 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.51M | 0.20% | 80,015 NS | $759.28M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.47M | 1.24% | 77,934 NS | $118.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.46M | 0.01% | 77,618 NS | $11.74B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.46M | 0.11% | 77,478 NS | $1.35B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.25M | 0.20% | 66,394 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.16M | 0.07% | 61,657 NS | $1.67B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.15M | 1.21% | 60,950 NS | $94.98M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.13M | 0.14% | 59,981 NS | $799.67M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.09M | 0.14% | 58,059 NS | $755.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.08M | 0.15% | 57,554 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.07M | 0.21% | 56,834 NS | $506.96M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.04M | 0.28% | 55,381 NS | $368.49M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $962.5K | 0.21% | 51,168 NS | $448.48M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $959.9K | 0.01% | 51,030 NS | $11.33B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $948.4K | 0.53% | 50,422 NS | $179.66M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $929.3K | 0.09% | 49,405 NS | $1.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $876.5K | 0.00% | 46,597 NS | $129.17B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $855.5K | 0.09% | 45,480 NS | $932.31M | FIGI |