TRONOX LIMITED CL A ORDINARY SHARES · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $96.9K | 0.04% | 9,915 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $90.7K | 0.04% | 9,279 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.3K | 0.01% | 8,735 NS | $876.76M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $81.5K | 0.00% | 8,342 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $79.5K | 0.02% | 8,136 NS | $460.74M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.6K | 0.04% | 7,838 NS | $188.37M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $65.3K | 0.02% | 6,681 NS | $314.56M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $52.4K | 0.02% | 5,367 NS | $260.28M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $49.8K | 0.01% | 5,093 NS | $722.25M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $49.5K | 0.02% | 5,070 NS | $229.10M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $42.8K | 0.01% | 4,385 NS | $518.52M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $37.5K | 0.02% | 3,842 NS | $241.02M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $33.2K | 0.00% | 3,400 NS | $3.61B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $32.2K | 0.04% | 3,300 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.0K | 0.00% | 2,862 NS | $1.58B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.6K | 0.00% | 2,830 NS | $1.29B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.2K | 0.00% | 2,779 NS | $1.02B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.8K | 0.00% | 2,738 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.3K | 0.00% | 1,767 NS | $883.82M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.9K | 0.00% | 704 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.0K | 0.01% | 610 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.9K | 0.03% | 400 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $3.0K | 0.02% | 302 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $2.6K | 0.02% | 270 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 166 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $312.64 | 0.01% | 32 NS | $2.76M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$730.2K | -0.05% | -74,744 NS | $1.39B | TICKER |