Cactus, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $2.89M | 0.84% | 61,070 NS | $343.40M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.87M | 0.61% | 60,492 NS | $468.29M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.84M | 1.08% | 60,004 NS | $262.73M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.83M | 0.49% | 59,773 NS | $581.90M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.80M | 0.21% | 59,200 NS | $1.35B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.79M | 0.50% | 58,805 NS | $562.61M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.78M | 0.53% | 58,600 NS | $528.41M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.53M | 0.65% | 53,372 NS | $389.13M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.51M | 0.51% | 52,999 NS | $493.15M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.49M | 0.80% | 52,577 NS | $311.10M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.47M | 0.22% | 52,130 NS | $1.14B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.33M | 0.10% | 49,201 NS | $2.23B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.21% | 49,104 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.19M | 0.11% | 46,300 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.18M | 0.21% | 45,949 NS | $1.04B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.17M | 0.81% | 45,721 NS | $267.66M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.15M | 0.26% | 45,300 NS | $827.02M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.04M | 0.71% | 43,080 NS | $285.96M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.93M | 0.54% | 40,817 NS | $359.41M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.90M | 0.96% | 40,108 NS | $198.44M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.82M | 0.00% | 38,410 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.81M | 0.11% | 38,270 NS | $1.59B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.62M | 0.66% | 34,301 NS | $247.60M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $1.55M | 0.47% | 32,620 NS | $327.15M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.54M | 0.01% | 32,574 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.51M | 0.24% | 31,786 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.49M | 0.11% | 31,524 NS | $1.38B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.21M | 0.44% | 25,565 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.20M | 0.06% | 25,328 NS | $2.04B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.16M | 0.06% | 24,400 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.14M | 0.21% | 24,052 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.13M | 0.04% | 23,843 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.12M | 0.21% | 23,555 NS | $525.94M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $1.10M | 0.82% | 23,197 NS | $133.35M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.07M | 0.16% | 22,523 NS | $665.18M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.05M | 0.11% | 22,182 NS | $956.61M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.01M | 0.29% | 21,219 NS | $348.93M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $961.6K | 1.01% | 20,300 NS | $94.98M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $955.4K | 0.10% | 20,168 NS | $962.08M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $935.1K | 0.59% | 19,740 NS | $158.78M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $884.1K | 0.21% | 18,664 NS | $423.00M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $865.2K | 0.02% | 18,264 NS | $3.53B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $835.7K | 0.11% | 17,641 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $834.1K | 0.00% | 17,609 NS | $17.05B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $815.9K | 0.09% | 17,224 NS | $908.21M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $767.4K | 0.08% | 16,200 NS | $915.66M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $758.9K | 0.09% | 16,020 NS | $823.49M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $729.5K | 0.59% | 15,399 NS | $124.01M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $718.5K | 0.24% | 15,168 NS | $301.39M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $715.7K | 0.24% | 15,108 NS | $293.56M | FIGI |