Venture Global, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $547.4K | 0.14% | 34,732 NS | $397.01M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $506.4K | 0.57% | 32,129 NS | $88.77M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $484.4K | 0.83% | 30,733 NS | $58.34M | FIGI |
| Cohen & Steers Infrastructure Opportunities A… Cohen & Steers ETF Trust | CSIO | $454.9K | 1.74% | 28,866 NS | $26.10M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $454.4K | 0.50% | 28,835 NS | $90.07M | FIGI |
| Energy Fund Rydex Series Funds | — | $408.9K | 0.89% | 25,944 NS | $46.17M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $398.7K | 1.80% | 25,300 NS | $22.12M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $323.0K | 0.01% | 20,493 NS | $3.17B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $280.2K | 0.09% | 17,778 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $279.1K | 0.04% | 17,712 NS | $670.85M | FIGI |
| Principal Real Asset Fund — | — | $247.9K | 0.15% | 15,732 NS | $170.59M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $226.2K | 0.19% | 14,350 NS | $121.78M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $212.5K | 0.00% | 13,486 NS | $11.33B | FIGI |
| Energy Fund Rydex Variable Trust | — | $184.6K | 0.88% | 11,712 NS | $20.94M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $173.1K | 0.00% | 10,986 NS | $5.64B | FIGI |
| Gabelli Utility Trust — | — | $157.6K | 0.05% | 10,000 NS | $291.72M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $156.3K | 0.42% | 9,920 NS | $37.65M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $143.6K | 2.54% | 9,112 NS | $5.66M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $141.9K | 0.00% | 9,003 NS | $4.47B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $115.4K | 0.01% | 7,320 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $86.2K | 0.00% | 5,471 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $43.2K | 0.01% | 2,738 NS | $583.77M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $31.8K | 0.01% | 2,020 NS | $368.49M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $22.2K | 0.09% | 1,408 NS | $23.80M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $19.0K | 0.00% | 1,204 NS | $1.02B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$2.41M | -0.59% | -152,685 NS | $407.99M | FIGI |