TXNM Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.05M | 0.11% | 35,000 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.04M | 0.08% | 34,860 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.04M | 0.17% | 34,820 NS | $1.17B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.01M | 0.01% | 34,356 NS | $25.97B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.94M | 0.17% | 33,268 NS | $1.13B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.91M | 0.71% | 32,674 NS | $268.97M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.90M | 0.29% | 32,539 NS | $665.18M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.86M | 0.19% | 31,785 NS | $956.61M | FIGI |
| GDL Fund — | — | $1.75M | 1.52% | 30,000 NS | $115.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.75M | 0.18% | 29,958 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.18% | 28,672 NS | $937.53M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.52M | 0.20% | 26,053 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.49M | 0.01% | 25,438 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.43M | 0.05% | 24,388 NS | $2.98B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.34M | 1.15% | 23,000 NS | $117.22M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.29M | 0.18% | 22,087 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.17% | 21,528 NS | $759.28M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.19M | 0.07% | 20,289 NS | $1.82B | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $1.17M | 2.57% | 20,000 NS | $45.53M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.15M | 0.20% | 19,749 NS | $584.32M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $1.08M | 1.90% | 18,500 NS | $56.97M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.06M | 0.19% | 18,075 NS | $550.95M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.06M | 0.17% | 18,059 NS | $613.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.03M | 0.02% | 17,617 NS | $5.26B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $973.3K | 0.05% | 16,649 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $973.1K | 0.01% | 16,646 NS | $11.74B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $903.7K | 0.18% | 15,459 NS | $506.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $880.6K | 0.20% | 15,063 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $825.1K | 0.20% | 14,114 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $777.6K | 0.17% | 13,301 NS | $448.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $711.9K | 0.20% | 12,177 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $705.4K | 0.20% | 12,066 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $678.1K | 0.01% | 11,600 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $669.5K | 0.01% | 11,452 NS | $5.55B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $616.1K | 0.19% | 10,539 NS | $332.36M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $613.8K | 0.48% | 10,500 NS | $127.10M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $583.5K | 0.06% | 9,982 NS | $1.00B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $550.5K | 0.11% | 9,416 NS | $520.63M | FIGI |
| Small Cap Core Fund Northern Funds | — | $537.9K | 0.16% | 9,201 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $503.3K | 0.40% | 8,610 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $486.6K | 0.19% | 8,323 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $472.4K | 0.16% | 8,080 NS | $295.38M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $454.2K | 0.01% | 7,769 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $444.7K | 0.20% | 7,607 NS | $225.03M | FIGI |
| Gabelli Equity Trust Inc — | — | $438.4K | 0.03% | 7,500 NS | $1.73B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $429.9K | 0.12% | 7,354 NS | $368.49M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $417.6K | 0.17% | 7,144 NS | $241.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $405.1K | 0.86% | 6,930 NS | $47.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $383.7K | 0.01% | 6,563 NS | $5.64B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $381.3K | 0.08% | 6,522 NS | $460.74M | FIGI |