Transocean LTD. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.46M | 0.19% | 219,598 NS | $755.81M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.44M | 0.01% | 217,100 NS | $16.50B | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.40M | 0.07% | 211,421 NS | $2.00B | TICKER |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $1.26M | 3.67% | 190,000 NS | $34.36M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.22M | 0.21% | 183,978 NS | $584.32M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.15M | 0.04% | 173,306 NS | $3.03B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.20% | 167,811 NS | $550.95M | TICKER |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.08M | 0.14% | 163,056 NS | $799.67M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.06M | 0.03% | 159,975 NS | $3.80B | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.05M | 0.49% | 157,983 NS | $213.80M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $1.04M | 0.24% | 157,291 NS | $427.03M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $932.8K | 0.13% | 140,690 NS | $741.60M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $922.6K | 0.21% | 139,155 NS | $436.75M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $903.0K | 0.01% | 136,200 NS | $7.43B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $895.3K | 0.44% | 135,034 NS | $202.30M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $884.4K | 0.15% | 133,401 NS | $595.65M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $862.0K | 0.21% | 130,009 NS | $419.22M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $854.1K | 0.10% | 128,822 NS | $823.49M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $834.8K | 0.08% | 125,920 NS | $1.00B | TICKER |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $805.1K | 0.45% | 121,428 NS | $179.66M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $751.7K | 0.21% | 113,375 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $737.6K | 0.21% | 111,256 NS | $354.45M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $734.7K | 0.44% | 110,818 NS | $168.08M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $724.1K | 0.02% | 109,212 NS | $2.92B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $707.6K | 0.47% | 106,728 NS | $149.49M | TICKER |
| Small Cap Core Fund Northern Funds | — | $666.3K | 0.19% | 100,491 NS | $342.11M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $632.5K | 0.19% | 95,407 NS | $332.36M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $587.1K | 0.21% | 88,549 NS | $276.33M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $575.4K | 0.02% | 86,792 NS | $2.37B | TICKER |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $571.1K | 0.63% | 86,135 NS | $90.07M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $531.1K | 0.42% | 80,109 NS | $126.20M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $529.7K | 0.00% | 79,900 NS | $12.51B | TICKER |
| Energy Services Fund Rydex Series Funds | — | $513.2K | 3.14% | 77,406 NS | $16.32M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $500.3K | 0.20% | 75,453 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $465.4K | 0.21% | 70,201 NS | $225.03M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $458.6K | 0.01% | 69,176 NS | $3.11B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $439.6K | 0.10% | 66,310 NS | $460.74M | TICKER |
| Energy Services Fund Rydex Variable Trust | — | $438.5K | 3.21% | 66,145 NS | $13.67M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $427.1K | 0.01% | 64,424 NS | $5.26B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $395.0K | 0.21% | 59,579 NS | $185.65M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $384.6K | 0.20% | 58,002 NS | $188.37M | TICKER |
| Energy Fund Rydex Series Funds | — | $382.7K | 0.83% | 57,716 NS | $46.17M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $380.3K | 0.25% | 57,363 NS | $151.87M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $306.4K | 0.16% | 46,212 NS | $192.40M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $304.9K | 0.16% | 45,994 NS | $185.65M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $295.3K | 0.15% | 44,538 NS | $202.76M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $288.7K | 0.09% | 43,549 NS | $314.56M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $275.8K | 0.11% | 41,601 NS | $260.28M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $261.9K | 0.38% | 39,495 NS | $69.48M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $258.0K | 0.02% | 38,916 NS | $1.65B | TICKER |