Cleveland-Cliffs Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.8K | 0.04% | 12,875 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $106.7K | 0.04% | 12,628 NS | $296.17M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $105.4K | 0.05% | 12,469 NS | $223.24M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $101.2K | 0.02% | 11,979 NS | $619.58M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $99.7K | 0.02% | 11,804 NS | $613.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $92.3K | 0.03% | 10,926 NS | $314.56M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $91.8K | 0.09% | 10,862 NS | $106.22M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $91.7K | 0.01% | 10,850 NS | $1.17B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $89.8K | 0.02% | 10,623 NS | $465.54M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $88.9K | 0.00% | 10,524 NS | $12.51B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $85.4K | 0.04% | 10,109 NS | $229.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $82.2K | 0.01% | 9,729 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $76.0K | 0.01% | 8,992 NS | $1.08B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $64.0K | 0.95% | 7,570 NS | $6.72M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.4K | 0.01% | 7,384 NS | $883.82M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $59.6K | 0.95% | 7,055 NS | $6.27M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $58.7K | 0.01% | 6,943 NS | $528.78M | FIGI |
| Basic Materials Rydex Variable Trust | — | $58.0K | 0.58% | 6,868 NS | $9.97M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $57.6K | 0.03% | 6,813 NS | $209.32M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $53.6K | 0.01% | 6,342 NS | $722.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $52.4K | 0.01% | 6,197 NS | $518.52M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.5K | 0.03% | 6,096 NS | $199.16M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $50.8K | 0.19% | 6,011 NS | $27.30M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $37.2K | 0.00% | 4,400 NS | $1.42B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $36.8K | 0.00% | 4,358 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.6K | 0.00% | 3,737 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $30.3K | 0.31% | 3,580 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $29.6K | 0.02% | 3,503 NS | $182.09M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.2K | 0.02% | 3,105 NS | $140.89M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.3K | 0.00% | 2,875 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $17.4K | 0.01% | 2,059 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.0K | 0.01% | 2,008 NS | $278.15M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.5K | 0.11% | 1,601 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.0K | 0.11% | 1,183 NS | $9.25M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $8.1K | 0.01% | 964 NS | $105.55M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $7.5K | 0.00% | 892 NS | $667.85M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $6.8K | 0.26% | 801 NS | $2.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $4.4K | 0.00% | 520 NS | $5.64B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.0K | 0.12% | 476 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $3.9K | 0.01% | 467 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.1K | 0.01% | 134 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $845.00 | 0.00% | 100 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.2K | -0.05% | -1,686 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$54.3K | -0.28% | -6,424 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$57.8K | -0.27% | -6,838 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$75.8K | -0.13% | -8,965 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$121.5K | -0.06% | -14,382 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$177.8K | -0.04% | -21,038 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$310.1K | -0.02% | -36,702 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$557.5K | -0.02% | -65,971 NS | $2.30B | FIGI |