Delek US Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $64.6K | 0.00% | 1,434 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.1K | 0.01% | 1,422 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $61.9K | 0.01% | 1,373 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $43.9K | 0.01% | 975 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $43.6K | 0.00% | 967 NS | $1.08B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $42.6K | 0.01% | 946 NS | $766.34M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.8K | 0.13% | 640 NS | $22.65M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $22.2K | 0.02% | 493 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $20.6K | 0.00% | 457 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.6K | 0.00% | 413 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.0K | 0.00% | 378 NS | $809.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.6K | 0.00% | 301 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.0K | 0.02% | 289 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.9K | 0.06% | 197 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.4K | 0.00% | 186 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.7K | 0.06% | 149 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.0K | 0.05% | 133 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.3K | 0.01% | 118 NS | $92.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.9K | 0.05% | 109 NS | $9.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.0K | 0.13% | 89 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.6K | 0.06% | 80 NS | $5.96M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $3.0K | 0.00% | 66 NS | $427.03M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $721.12 | 0.03% | 16 NS | $2.76M | FIGI |