Archrock Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $568.7K | 0.08% | 16,343 NS | $672.97M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $558.6K | 0.46% | 16,052 NS | $121.90M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $529.2K | 2.29% | 15,207 NS | $23.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $523.6K | 0.38% | 15,046 NS | $139.14M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $515.7K | 3.16% | 14,820 NS | $16.32M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $496.7K | 0.20% | 14,274 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $485.2K | 0.01% | 13,943 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $472.7K | 0.03% | 13,582 NS | $1.65B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $470.5K | 0.03% | 13,519 NS | $1.43B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $454.0K | 0.20% | 13,047 NS | $225.03M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $452.2K | 0.27% | 12,994 NS | $168.08M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $445.0K | 0.39% | 12,787 NS | $114.79M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $440.7K | 3.23% | 12,664 NS | $13.67M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $438.5K | 0.01% | 12,600 NS | $7.43B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $425.6K | 0.14% | 12,231 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $420.9K | 0.16% | 12,095 NS | $268.97M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $420.0K | 0.65% | 12,069 NS | $64.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $417.8K | 0.01% | 12,006 NS | $5.26B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $408.8K | 0.03% | 11,747 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $407.9K | 0.09% | 11,722 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $402.3K | 0.26% | 11,561 NS | $151.87M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $400.2K | 0.08% | 11,500 NS | $505.89M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $395.0K | 0.20% | 11,351 NS | $202.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.7K | 0.20% | 10,797 NS | $188.37M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $375.5K | 0.20% | 10,789 NS | $192.40M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $361.2K | 0.13% | 10,380 NS | $272.16M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $338.2K | 0.09% | 9,718 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $335.2K | 0.04% | 9,631 NS | $876.76M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $327.7K | 0.70% | 9,416 NS | $47.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $326.9K | 0.08% | 9,393 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $310.3K | 0.03% | 8,918 NS | $1.23B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $284.2K | 1.18% | 8,168 NS | $24.14M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $264.8K | 0.01% | 7,609 NS | $1.85B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $259.0K | 0.09% | 7,443 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $255.9K | 0.20% | 7,354 NS | $128.27M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $234.2K | 0.17% | 6,729 NS | $135.53M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $214.2K | 3.78% | 6,154 NS | $5.66M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $195.8K | 0.08% | 5,627 NS | $241.02M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $193.3K | 0.05% | 5,555 NS | $358.29M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $189.9K | 0.33% | 5,458 NS | $57.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $181.9K | 0.03% | 5,227 NS | $722.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $165.3K | 0.00% | 4,751 NS | $7.86B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $164.3K | 0.04% | 4,722 NS | $434.84M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $163.6K | 0.01% | 4,700 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $160.1K | 0.20% | 4,600 NS | $79.21M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $156.1K | 0.21% | 4,486 NS | $72.64M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $147.9K | 0.01% | 4,251 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $144.1K | 0.01% | 4,142 NS | $1.02B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $140.3K | 0.20% | 4,031 NS | $70.13M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $138.6K | 0.24% | 3,984 NS | $57.12M | FIGI |