Teekay Corporation Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $133.0K | 0.02% | 10,890 NS | $584.32M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $126.9K | 0.02% | 10,391 NS | $518.52M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $126.2K | 0.12% | 10,334 NS | $106.29M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.2K | 0.01% | 9,924 NS | $1.65B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $121.1K | 0.13% | 9,919 NS | $95.70M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $118.7K | 0.02% | 9,719 NS | $550.95M | TICKER |
| Small Cap Core Fund Northern Funds | — | $117.7K | 0.03% | 9,641 NS | $342.11M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $116.2K | 0.07% | 9,517 NS | $174.05M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $115.3K | 0.09% | 9,444 NS | $128.27M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $98.0K | 0.02% | 8,026 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.3K | 0.02% | 7,392 NS | $419.22M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $89.9K | 0.01% | 7,366 NS | $1.23B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $87.9K | 0.05% | 7,202 NS | $185.65M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $79.8K | 0.02% | 6,536 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.0K | 0.02% | 6,471 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.5K | 0.02% | 6,264 NS | $358.38M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $75.2K | 0.06% | 6,159 NS | $136.51M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $63.8K | 0.02% | 5,222 NS | $314.56M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $56.9K | 0.01% | 4,658 NS | $809.44M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $56.6K | 0.04% | 4,634 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.7K | 0.02% | 4,401 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $49.5K | 0.02% | 4,057 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $45.6K | 0.00% | 3,733 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.2K | 0.02% | 3,459 NS | $188.37M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $42.0K | 0.01% | 3,443 NS | $460.74M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.2K | 0.00% | 3,211 NS | $876.76M | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.9K | 0.65% | 3,025 NS | $5.72M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $36.6K | 0.14% | 3,000 NS | $26.05M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.6K | 0.14% | 2,670 NS | $22.65M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.01% | 2,372 NS | $260.28M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $28.4K | 0.01% | 2,323 NS | $368.49M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $28.2K | 0.01% | 2,308 NS | $199.36M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.8K | 0.00% | 2,111 NS | $1.29B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.7K | 0.01% | 1,616 NS | $241.02M | TICKER |
| Spectrum Fund Meeder Funds | — | $19.0K | 0.01% | 1,555 NS | $241.63M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $18.6K | 0.02% | 1,526 NS | $92.74M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.3K | 0.00% | 1,415 NS | $1.08B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.9K | 0.02% | 1,300 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.2K | 0.00% | 1,242 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.00% | 1,223 NS | $1.02B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.1K | 0.00% | 1,069 NS | $883.82M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.2K | 0.01% | 266 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.2K | 0.01% | 178 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 135 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 122 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $964.59 | 0.03% | 79 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $891.33 | 0.01% | 73 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $170.94 | 0.01% | 14 NS | $2.76M | TICKER |