SSR Mining Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $1.35M | 0.30% | 45,893 NS | $443.96M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.29M | 1.09% | 43,905 NS | $118.93M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.18M | 0.20% | 40,130 NS | $584.32M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.13M | 0.11% | 38,558 NS | $1.07B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.08M | 0.20% | 36,872 NS | $550.95M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.07M | 0.04% | 36,553 NS | $3.03B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.01M | 0.60% | 34,186 NS | $168.91M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $897.1K | 0.21% | 30,515 NS | $436.75M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $884.7K | 0.46% | 30,093 NS | $192.40M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $838.9K | 0.20% | 28,533 NS | $419.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $823.2K | 0.06% | 28,000 NS | $1.39B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $818.6K | 0.77% | 27,842 NS | $106.29M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $816.3K | 0.49% | 27,766 NS | $166.81M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $802.6K | 0.01% | 27,300 NS | $7.43B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $802.3K | 0.55% | 27,289 NS | $144.58M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $748.6K | 0.40% | 25,461 NS | $185.65M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $748.1K | 1.68% | 25,446 NS | $44.59M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $736.7K | 0.94% | 25,057 NS | $78.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $724.2K | 0.20% | 24,634 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $717.6K | 0.20% | 24,408 NS | $354.45M | FIGI |
| Muirfield Fund Meeder Funds | — | $688.2K | 0.06% | 23,407 NS | $1.12B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $674.9K | 0.03% | 22,957 NS | $2.53B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $664.4K | 0.01% | 22,600 NS | $12.51B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $656.0K | 0.20% | 22,313 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $621.0K | 0.31% | 21,123 NS | $202.30M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $588.0K | 0.22% | 20,000 NS | $271.37M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $562.1K | 0.81% | 19,120 NS | $69.48M | FIGI |
| Virtus International Small-Cap Fund Virtus Strategy Trust | — | $524.2K | 0.88% | 17,847 NS | $59.48M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $512.5K | 0.41% | 17,433 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $486.2K | 0.19% | 16,539 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $451.7K | 0.20% | 15,363 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $415.5K | 0.01% | 14,134 NS | $5.26B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $410.1K | 0.02% | 13,948 NS | $1.69B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $407.2K | 0.15% | 13,851 NS | $276.33M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $382.6K | 0.05% | 13,025 NS | $774.88M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.0K | 0.20% | 12,755 NS | $188.37M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $373.7K | 0.01% | 12,764 NS | $4.49B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $357.7K | 0.07% | 12,165 NS | $520.63M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $342.7K | 0.80% | 11,656 NS | $43.01M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $310.7K | 0.07% | 10,578 NS | $421.42M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $295.5K | 1.07% | 10,051 NS | $27.50M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $294.0K | 0.07% | 10,000 NS | $395.70M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $293.5K | 0.19% | 9,983 NS | $157.88M | FIGI |
| Balanced Fund Meeder Funds | — | $289.4K | 0.06% | 9,843 NS | $446.40M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $288.6K | 0.40% | 9,818 NS | $72.64M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $276.4K | 0.06% | 9,400 NS | $427.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $266.7K | 0.10% | 9,070 NS | $260.28M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $261.6K | 0.23% | 8,907 NS | $113.02M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $254.0K | 0.05% | 8,638 NS | $502.91M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $243.6K | 0.62% | 8,287 NS | $39.59M | FIGI |