Sable Offshore Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $70.5K | 0.00% | 4,265 NS | $1.42B | FIGI |
| Energy Fund Rydex Variable Trust | — | $70.2K | 0.34% | 4,250 NS | $20.94M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $65.6K | 0.03% | 3,971 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $56.2K | 0.07% | 3,400 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $54.5K | 0.00% | 3,300 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.9K | 0.00% | 2,958 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $48.6K | 0.00% | 2,943 NS | $1.58B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $40.8K | 0.03% | 2,472 NS | $122.36M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $40.4K | 0.00% | 2,444 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.7K | 0.00% | 2,342 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.9K | 0.01% | 1,934 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.4K | 0.00% | 1,720 NS | $883.82M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.5K | 0.05% | 1,001 NS | $32.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.2K | 0.00% | 737 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.1K | 0.02% | 610 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.04% | 416 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $6.3K | 0.04% | 380 NS | $15.83M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.1K | 0.00% | 369 NS | $5.64B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.2K | 0.04% | 315 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 309 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 281 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 168 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $528.64 | 0.02% | 32 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$135.0K | -0.01% | -8,172 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$411.3K | -0.01% | -24,900 NS | $3.61B | FIGI |