Valaris Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.93M | 0.20% | 19,732 NS | $956.61M | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.87M | 0.23% | 19,100 NS | $827.02M | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.20% | 18,822 NS | $937.53M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.81M | 0.19% | 18,436 NS | $962.08M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.77M | 0.19% | 18,041 NS | $908.21M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.73M | 0.26% | 17,648 NS | $665.18M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.59M | 0.21% | 16,236 NS | $768.54M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.58M | 0.09% | 16,156 NS | $1.86B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.56M | 0.01% | 15,890 NS | $17.05B | TICKER |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.48M | 0.16% | 15,086 NS | $915.66M | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.42M | 0.20% | 14,506 NS | $719.76M | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.37M | 0.18% | 13,971 NS | $759.28M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.36M | 0.05% | 13,919 NS | $2.98B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.20M | 0.21% | 12,253 NS | $584.32M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.18M | 0.01% | 12,012 NS | $11.74B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.16M | 0.19% | 11,859 NS | $613.37M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.12M | 0.15% | 11,461 NS | $741.60M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.02% | 11,346 NS | $5.26B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.20% | 11,279 NS | $550.95M | TICKER |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.05M | 0.13% | 10,672 NS | $799.67M | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $995.4K | 0.20% | 10,153 NS | $506.96M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $971.8K | 0.31% | 9,912 NS | $311.02M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $970.6K | 0.01% | 9,900 NS | $7.43B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $917.0K | 0.21% | 9,353 NS | $436.75M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $916.0K | 0.10% | 9,343 NS | $916.61M | TICKER |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $896.2K | 0.30% | 9,141 NS | $301.39M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $881.0K | 0.20% | 8,986 NS | $448.48M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $869.3K | 0.41% | 8,867 NS | $213.80M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $857.0K | 0.20% | 8,741 NS | $419.22M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $779.8K | 0.07% | 7,954 NS | $1.07B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $774.5K | 0.08% | 7,900 NS | $1.00B | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $769.9K | 0.22% | 7,853 NS | $346.61M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $743.5K | 0.21% | 7,584 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $732.7K | 0.21% | 7,473 NS | $354.45M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $717.4K | 0.60% | 7,317 NS | $118.93M | TICKER |
| Small Cap Core Fund Northern Funds | — | $676.6K | 0.20% | 6,901 NS | $342.11M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $671.3K | 0.20% | 6,847 NS | $332.36M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $658.7K | 0.24% | 6,719 NS | $268.97M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $613.2K | 0.12% | 6,255 NS | $520.63M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $606.9K | 0.00% | 6,190 NS | $16.50B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $590.4K | 0.32% | 6,022 NS | $185.65M | TICKER |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $562.7K | 1.16% | 5,740 NS | $48.36M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $536.6K | 0.18% | 5,473 NS | $295.38M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $523.5K | 0.41% | 5,340 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $497.0K | 0.20% | 5,069 NS | $253.61M | TICKER |
| Energy Services Fund Rydex Series Funds | — | $494.1K | 3.03% | 5,040 NS | $16.32M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $491.4K | 0.38% | 5,012 NS | $129.21M | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $462.3K | 0.19% | 4,715 NS | $241.27M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $462.1K | 0.21% | 4,713 NS | $225.03M | TICKER |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $458.3K | 1.67% | 4,675 NS | $27.50M | TICKER |