USA Rare Earth, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $210.8K | 0.05% | 13,929 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $210.4K | 0.09% | 13,903 NS | $225.03M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $203.8K | 0.04% | 13,465 NS | $520.63M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $193.8K | 0.00% | 12,805 NS | $5.26B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $186.6K | 0.05% | 12,326 NS | $386.68M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.3K | 0.09% | 11,452 NS | $188.37M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $171.5K | 0.36% | 11,334 NS | $48.26M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $156.6K | 0.40% | 10,350 NS | $39.59M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $148.0K | 0.13% | 9,781 NS | $111.98M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $131.1K | 0.04% | 8,663 NS | $311.02M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $126.5K | 0.09% | 8,355 NS | $139.14M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $124.0K | 0.01% | 8,191 NS | $875.99M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $119.2K | 0.09% | 7,878 NS | $126.20M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $115.0K | 0.00% | 7,601 NS | $2.48B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $102.5K | 0.09% | 6,773 NS | $114.79M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $99.5K | 0.10% | 7,553 NS | $96.97M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $89.5K | 0.04% | 5,913 NS | $241.02M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.3K | 0.04% | 5,700 NS | $202.30M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $75.7K | 0.10% | 5,000 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.3K | 0.01% | 4,379 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $66.2K | 0.00% | 4,373 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.7K | 0.02% | 4,144 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $56.6K | 0.02% | 3,738 NS | $276.33M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $49.2K | 0.04% | 3,249 NS | $136.51M | FIGI |
| Basic Materials Rydex Variable Trust | — | $42.1K | 0.42% | 2,784 NS | $9.97M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.2K | 0.00% | 2,724 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $34.8K | 0.00% | 2,300 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.8K | 0.00% | 2,103 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.9K | 0.00% | 1,909 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $28.9K | 0.00% | 1,909 NS | $1.42B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $23.2K | 0.02% | 1,531 NS | $122.36M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $19.7K | 0.00% | 1,301 NS | $575.09M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.0K | 0.01% | 1,253 NS | $128.27M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.7K | 0.03% | 903 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.5K | 0.00% | 893 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.3K | 0.06% | 616 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.1K | 0.06% | 466 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.7K | 0.00% | 443 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.3K | 0.05% | 416 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.8K | 0.06% | 249 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $1.1K | 0.00% | 72 NS | $39.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $726.48 | 0.03% | 48 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.05M | -0.03% | -69,700 NS | $3.61B | FIGI |