Target Hospitality Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.7K | 0.00% | 1,687 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.5K | 0.01% | 1,459 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.0K | 0.00% | 1,297 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.4K | 0.00% | 1,125 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.2K | 0.01% | 1,100 NS | $79.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.0K | 0.01% | 1,077 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.1K | 0.00% | 877 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.8K | 0.00% | 837 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.7K | 0.00% | 829 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.3K | 0.00% | 680 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.5K | 0.00% | 376 NS | $1.42B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 164 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.4K | 0.00% | 152 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $992.96 | 0.01% | 107 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $751.68 | 0.01% | 81 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $696.00 | 0.01% | 75 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $417.60 | 0.01% | 45 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $399.04 | 0.01% | 43 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $83.52 | 0.00% | 9 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$7.5K | -0.00% | -804 NS | $1.39B | FIGI |