Oklo Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $694.9K | 0.16% | 14,012 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $655.1K | 0.20% | 13,210 NS | $332.36M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $634.6K | 0.07% | 12,796 NS | $916.61M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $631.5K | 0.35% | 12,735 NS | $181.73M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $629.8K | 0.01% | 12,700 NS | $7.43B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $583.4K | 0.04% | 11,765 NS | $1.40B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $533.1K | 0.17% | 10,750 NS | $307.35M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $529.3K | 0.32% | 10,673 NS | $166.81M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $510.0K | 0.16% | 10,285 NS | $311.02M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $495.9K | 4.54% | 10,000 NS | $10.92M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $495.5K | 0.20% | 9,992 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $456.9K | 0.20% | 9,214 NS | $225.03M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $430.4K | 0.89% | 8,680 NS | $48.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $420.7K | 0.01% | 8,483 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $409.5K | 0.09% | 8,258 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $396.7K | 0.31% | 7,999 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.0K | 0.20% | 7,562 NS | $188.37M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $366.1K | 1.76% | 7,383 NS | $20.83M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $361.7K | 0.01% | 7,293 NS | $2.53B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $347.3K | 0.01% | 7,004 NS | $4.47B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $332.3K | 0.04% | 6,700 NS | $876.50M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $313.0K | 0.36% | 6,311 NS | $86.33M | FIGI |
| Utilities Fund Rydex Series Funds | — | $284.0K | 0.96% | 5,727 NS | $29.70M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $274.4K | 0.02% | 5,534 NS | $1.46B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $270.4K | 0.00% | 5,452 NS | $9.23B | FIGI |
| World Selection Index Fund Northern Funds | — | $250.1K | 0.01% | 5,043 NS | $1.94B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $233.3K | 0.17% | 4,705 NS | $139.14M | FIGI |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $209.0K | 3.04% | 4,215 NS | $6.87M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $206.7K | 0.08% | 4,169 NS | $260.28M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $204.0K | 0.10% | 4,114 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $194.8K | 0.08% | 3,928 NS | $241.02M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $191.5K | 0.05% | 3,861 NS | $386.68M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $164.7K | 0.21% | 3,321 NS | $79.21M | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $153.7K | 0.04% | 3,100 NS | $360.24M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $147.3K | 0.01% | 2,970 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.8K | 0.01% | 2,900 NS | $1.02B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.5K | 0.07% | 2,814 NS | $202.30M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $132.6K | 0.10% | 2,673 NS | $136.51M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $132.4K | 1.01% | 2,670 NS | $13.06M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $124.6K | 0.08% | 2,513 NS | $149.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.9K | 0.01% | 2,459 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $115.3K | 0.00% | 2,326 NS | $3.80B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $110.1K | 0.01% | 2,220 NS | $1.29B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $105.3K | 0.09% | 2,124 NS | $114.79M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $99.2K | 0.17% | 2,000 NS | $58.34M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $91.5K | 0.03% | 1,845 NS | $276.33M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $86.1K | 0.01% | 1,736 NS | $823.49M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $78.7K | 0.00% | 1,588 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $77.7K | 0.01% | 1,566 NS | $1.42B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $72.8K | 0.01% | 1,468 NS | $1.02B | FIGI |