TETRA Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $221.0K | 0.20% | 25,935 NS | $112.50M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $217.2K | 0.04% | 25,488 NS | $584.32M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $212.6K | 0.13% | 24,951 NS | $157.88M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $201.8K | 0.29% | 23,682 NS | $70.13M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $196.8K | 0.13% | 23,096 NS | $149.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $196.5K | 0.04% | 23,066 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $194.5K | 0.11% | 22,831 NS | $174.05M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $192.6K | 1.41% | 22,611 NS | $13.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $187.1K | 0.02% | 21,956 NS | $799.67M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $172.1K | 0.23% | 20,199 NS | $73.34M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $161.9K | 0.04% | 19,007 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $159.9K | 0.01% | 18,765 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $151.3K | 0.04% | 17,763 NS | $419.22M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $143.0K | 0.09% | 16,787 NS | $166.81M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $141.8K | 0.20% | 16,644 NS | $72.64M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $139.0K | 2.31% | 16,320 NS | $6.03M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $136.1K | 0.04% | 15,972 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $129.0K | 0.04% | 15,139 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $123.9K | 0.04% | 14,538 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $113.9K | 0.06% | 13,372 NS | $192.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $105.0K | 0.00% | 12,319 NS | $2.98B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $101.3K | 0.21% | 11,891 NS | $49.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $94.8K | 0.08% | 11,132 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $90.4K | 0.04% | 10,616 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $82.6K | 0.04% | 9,691 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $80.1K | 0.08% | 9,397 NS | $95.70M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $77.7K | 0.02% | 9,114 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $75.5K | 0.00% | 8,860 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $74.1K | 0.02% | 8,698 NS | $314.56M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $69.9K | 0.00% | 8,200 NS | $16.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $67.9K | 0.00% | 7,964 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $67.4K | 0.01% | 7,914 NS | $1.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $67.2K | 0.02% | 7,887 NS | $342.11M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.4K | 0.04% | 7,796 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.7K | 0.00% | 6,536 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $54.6K | 0.01% | 6,409 NS | $876.76M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $49.7K | 0.01% | 5,828 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $48.8K | 0.02% | 5,731 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.4K | 0.02% | 4,274 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.8K | 0.00% | 4,086 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.3K | 0.00% | 3,440 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.3K | 0.03% | 3,200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $27.3K | 0.00% | 3,199 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.3K | 0.00% | 2,974 NS | $1.02B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $22.2K | 0.00% | 2,600 NS | $1.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $21.1K | 0.01% | 2,477 NS | $168.08M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $18.6K | 0.00% | 2,188 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.6K | 0.00% | 2,187 NS | $1.08B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $18.2K | 0.01% | 2,138 NS | $185.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.6K | 0.00% | 2,062 NS | $883.82M | FIGI |