SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $48.59M | 0.17% | 945,443 NS | $27.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $48.13M | 0.14% | 936,650 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $45.79M | 0.13% | 891,106 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $43.30M | 0.07% | 842,606 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $42.74M | 0.47% | 831,766 NS | $9.06B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $41.47M | 0.74% | 807,022 NS | $5.57B | FIGI |
| Nomura International Core Equity Fund IVY FUNDS | — | $40.29M | 3.33% | 783,922 NS | $1.21B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $40.07M | 0.29% | 779,771 NS | $13.82B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $37.95M | 2.07% | 738,469 NS | $1.83B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $37.02M | 0.12% | 720,415 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $35.51M | 0.14% | 690,955 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $34.98M | 0.13% | 680,643 NS | $26.03B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $34.17M | 1.83% | 664,820 NS | $1.87B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $33.40M | 0.04% | 650,000 NS | $78.63B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $32.47M | 0.21% | 631,803 NS | $15.64B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $32.17M | 1.24% | 626,079 NS | $2.60B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $30.68M | 0.90% | 597,048 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $29.61M | 0.02% | 576,093 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $29.35M | 0.59% | 571,172 NS | $4.94B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $29.22M | 3.34% | 568,585 NS | $874.98M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.98M | 0.14% | 563,950 NS | $21.10B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $28.66M | 0.76% | 557,703 NS | $3.75B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $28.12M | 0.12% | 547,231 NS | $22.87B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $27.65M | 1.04% | 538,000 NS | $2.66B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $27.18M | 3.96% | 528,869 NS | $685.65M | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $27.12M | 2.34% | 527,815 NS | $1.16B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $26.55M | 0.84% | 516,643 NS | $3.17B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $25.54M | 3.39% | 497,049 NS | $752.39M | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $25.48M | 1.05% | 495,830 NS | $2.43B | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $24.95M | 2.35% | 485,468 NS | $1.06B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.74M | 0.75% | 481,415 NS | $3.29B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $24.55M | 0.02% | 477,772 NS | $111.77B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $24.25M | 0.14% | 471,937 NS | $17.64B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $24.20M | 0.05% | 470,914 NS | $49.59B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $24.09M | 2.38% | 468,752 NS | $1.01B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $24.05M | 0.12% | 467,900 NS | $20.34B | FIGI |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $22.27M | 3.31% | 433,403 NS | $672.25M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $21.94M | 0.14% | 426,926 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $21.90M | 0.13% | 426,072 NS | $16.63B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $21.65M | 0.35% | 421,221 NS | $6.22B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $21.42M | 1.31% | 416,848 NS | $1.63B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $20.97M | 1.99% | 408,063 NS | $1.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $20.84M | 0.12% | 405,443 NS | $17.05B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $20.64M | 0.87% | 401,627 NS | $2.36B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $20.63M | 1.05% | 401,445 NS | $1.97B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $20.02M | 0.06% | 389,473 NS | $33.37B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $19.80M | 0.82% | 385,285 NS | $2.41B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $19.48M | 0.45% | 379,003 NS | $4.37B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.91M | 4.21% | 368,000 NS | $449.71M | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $18.20M | 2.52% | 354,190 NS | $721.45M | FIGI |