Crescent Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $375.4K | 0.21% | 27,809 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $362.2K | 0.11% | 26,828 NS | $332.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $345.5K | 0.03% | 25,596 NS | $1.00B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $314.4K | 0.02% | 23,291 NS | $1.49B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $311.8K | 0.17% | 23,094 NS | $185.65M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $293.7K | 0.07% | 21,752 NS | $444.74M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $292.9K | 0.11% | 21,700 NS | $272.16M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $288.8K | 0.23% | 21,393 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $284.5K | 0.11% | 21,075 NS | $253.61M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $276.7K | 0.02% | 20,494 NS | $1.43B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $262.4K | 0.12% | 19,434 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $242.1K | 0.00% | 17,931 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $220.3K | 0.05% | 16,318 NS | $460.74M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $213.2K | 0.05% | 15,793 NS | $434.84M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $211.6K | 0.87% | 15,676 NS | $24.26M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $202.2K | 0.11% | 14,978 NS | $188.37M | FIGI |
| Spectrum Fund Meeder Funds | — | $173.8K | 0.07% | 12,875 NS | $241.63M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $163.8K | 0.01% | 12,132 NS | $1.23B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $161.6K | 0.22% | 11,970 NS | $72.64M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $160.5K | 0.01% | 11,887 NS | $2.53B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $156.6K | 0.00% | 11,601 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $155.7K | 0.03% | 11,532 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $155.2K | 0.06% | 11,497 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $138.0K | 0.46% | 10,225 NS | $30.07M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $131.2K | 0.10% | 9,722 NS | $135.53M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $123.0K | 1.20% | 9,111 NS | $10.23M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $110.4K | 0.05% | 8,181 NS | $241.02M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $109.0K | 0.03% | 8,076 NS | $314.56M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $91.5K | 0.07% | 6,779 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.5K | 0.01% | 6,480 NS | $1.65B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $86.7K | 0.11% | 6,422 NS | $79.21M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $86.2K | 0.19% | 6,384 NS | $45.96M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $82.6K | 0.42% | 6,121 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.6K | 0.01% | 6,117 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.2K | 0.01% | 6,087 NS | $876.76M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $78.3K | 0.00% | 5,800 NS | $1.58B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.1K | 0.01% | 5,337.76 NS | $545.85M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $65.4K | 1.19% | 4,841 NS | $5.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $63.4K | 0.01% | 4,693.06 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $55.2K | 0.01% | 4,087 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $48.5K | 0.03% | 3,591 NS | $151.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $38.7K | 0.17% | 2,868 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.8K | 0.00% | 2,426 NS | $883.82M | FIGI |
| Small Cap Core Fund Northern Funds | — | $30.2K | 0.01% | 2,236 NS | $342.11M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $25.7K | 0.01% | 1,906 NS | $271.37M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.6K | 0.00% | 1,900 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.4K | 0.36% | 1,880 NS | $7.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.4K | 0.00% | 1,513 NS | $722.25M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.8K | 0.06% | 1,390 NS | $32.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $18.4K | 0.00% | 1,361 NS | $1.42B | FIGI |