DNOW Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $145.7K | 0.03% | 12,236 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.1K | 0.02% | 11,683 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $139.0K | 0.07% | 11,673 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $122.8K | 0.04% | 10,313 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $112.1K | 0.01% | 9,409 NS | $1.42B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $110.2K | 0.22% | 9,253 NS | $49.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $98.9K | 0.04% | 8,306 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $96.4K | 0.02% | 8,095 NS | $434.84M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $92.6K | 0.02% | 7,772.19 NS | $518.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $92.1K | 0.00% | 7,731 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $76.2K | 0.00% | 6,397 NS | $8.32B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $75.2K | 0.06% | 6,314 NS | $122.36M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $73.2K | 0.08% | 6,149 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $70.9K | 0.03% | 5,949 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $70.5K | 0.01% | 5,918 NS | $722.25M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $61.7K | 0.06% | 5,181 NS | $105.55M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $61.4K | 0.05% | 5,154 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $60.5K | 0.08% | 5,077 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $56.3K | 0.01% | 4,723 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $55.7K | 0.28% | 4,675 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $52.8K | 0.00% | 4,437 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $52.7K | 0.02% | 4,427 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.6K | 0.01% | 4,417 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $40.2K | 0.00% | 3,372 NS | $2.37B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $39.8K | 0.39% | 3,344 NS | $10.23M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $39.1K | 0.00% | 3,285 NS | $1.85B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $38.2K | 0.00% | 3,204 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $35.8K | 0.00% | 3,004 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.5K | 0.00% | 2,977 NS | $1.08B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $32.1K | 0.10% | 2,699 NS | $32.41M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.3K | 0.00% | 2,380 NS | $5.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $26.0K | 0.00% | 2,183 NS | $3.11B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $24.4K | 0.25% | 2,050 NS | $9.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $22.7K | 0.00% | 1,906 NS | $1.87B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $21.2K | 0.38% | 1,777 NS | $5.51M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $18.4K | 0.00% | 1,543 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.1K | 0.24% | 1,436 NS | $7.14M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $16.6K | 0.22% | 1,391 NS | $7.38M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.2K | 0.07% | 1,193 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.3K | 0.00% | 1,118 NS | $583.77M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $11.4K | 0.41% | 961 NS | $2.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.9K | 0.02% | 911 NS | $54.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $10.6K | 0.05% | 890 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.0K | 0.00% | 669 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.4K | 0.05% | 622 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $6.8K | 0.04% | 568 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.6K | 0.05% | 470 NS | $11.88M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $5.4K | 0.03% | 456 NS | $15.56M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.3K | 0.17% | 444 NS | $3.06M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.1K | 0.04% | 425 NS | $12.87M | FIGI |