SM Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.67M | 0.14% | 85,708 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.50M | 0.26% | 80,035 NS | $956.61M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.47M | 0.46% | 79,273 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.41M | 0.46% | 77,310 NS | $525.94M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.39M | 0.32% | 76,700 NS | $755.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.32M | 0.24% | 74,374 NS | $962.08M | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $2.31M | 1.29% | 74,071 NS | $179.66M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.24M | 0.13% | 71,714 NS | $1.68B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.21M | 0.01% | 70,869 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.16M | 0.07% | 69,253 NS | $2.98B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.13M | 0.84% | 68,445 NS | $253.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.07M | 0.11% | 66,360 NS | $1.86B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.03M | 1.02% | 65,112 NS | $198.44M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.02M | 0.26% | 64,768 NS | $768.54M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.96M | 0.55% | 62,897 NS | $358.29M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.96M | 0.46% | 62,726 NS | $423.00M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.92M | 0.52% | 61,738 NS | $368.49M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $1.86M | 0.01% | 59,813 NS | $17.79B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.86M | 0.67% | 59,527 NS | $276.33M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.83M | 1.84% | 58,709 NS | $99.39M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.81M | 0.07% | 57,893 NS | $2.53B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.65M | 0.18% | 53,050 NS | $915.66M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.61M | 0.08% | 51,675 NS | $2.04B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.54M | 0.26% | 49,500 NS | $584.32M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.54M | 0.17% | 49,499 NS | $916.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.53M | 0.29% | 49,101 NS | $520.63M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.49M | 0.01% | 47,907 NS | $11.74B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.48M | 1.32% | 47,384 NS | $112.15M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.50% | 47,210 NS | $293.56M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.41M | 0.26% | 45,129 NS | $550.95M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.41M | 0.09% | 45,092 NS | $1.49B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.36M | 0.17% | 43,750 NS | $823.49M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.34M | 0.72% | 43,097 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.30M | 0.68% | 41,819 NS | $192.40M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.19M | 0.03% | 38,239 NS | $3.79B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.17M | 0.27% | 37,389 NS | $436.75M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.16M | 0.03% | 37,265 NS | $3.53B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.09M | 0.10% | 35,020 NS | $1.12B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.09M | 0.04% | 34,982 NS | $3.03B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.09M | 0.35% | 34,895 NS | $311.02M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.09M | 0.26% | 34,892 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.08M | 0.15% | 34,576 NS | $741.60M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $1.05M | 5.21% | 33,782 NS | $20.21M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.05M | 1.48% | 33,734 NS | $71.09M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.04M | 0.23% | 33,331 NS | $444.74M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $953.1K | 0.05% | 30,567 NS | $1.80B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $951.8K | 0.27% | 30,525 NS | $358.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $947.7K | 0.09% | 30,394 NS | $1.00B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $931.4K | 0.26% | 29,872 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $849.8K | 0.26% | 27,254 NS | $332.36M | FIGI |