DT Midstream, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.91M | 0.43% | 14,211 NS | $448.48M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.90M | 0.23% | 14,113 NS | $829.25M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.90M | 0.21% | 14,076 NS | $908.21M | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $1.89M | 1.30% | 14,051 NS | $145.23M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.67M | 0.48% | 12,402 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.62M | 0.02% | 12,000 NS | $7.43B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.57M | 0.98% | 11,685 NS | $160.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.54M | 0.15% | 11,438 NS | $1.00B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.51M | 0.22% | 11,225 NS | $672.97M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.51M | 0.29% | 11,213 NS | $517.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.03% | 11,078 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.47M | 0.20% | 10,905 NS | $741.60M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.44M | 0.09% | 10,692 NS | $1.66B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.38M | 1.45% | 10,250 NS | $94.98M | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $1.33M | 0.77% | 9,906 NS | $173.09M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.33M | 0.42% | 9,881 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.20% | 9,854 NS | $670.85M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.27M | 0.46% | 9,400 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.25M | 0.06% | 9,281 NS | $2.04B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.23M | 0.28% | 9,107 NS | $444.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.22M | 0.06% | 9,041 NS | $2.04B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.16M | 0.29% | 8,606 NS | $397.01M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.13M | 0.30% | 8,427 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.13M | 0.38% | 8,426 NS | $295.38M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.13M | 0.06% | 8,363 NS | $1.85B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.09M | 0.11% | 8,123 NS | $1.02B | FIGI |
| Gabelli Utility Trust — | — | $1.08M | 0.37% | 8,000 NS | $291.72M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.07% | 7,855 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.01M | 0.42% | 7,494 NS | $241.27M | FIGI |
| Jackson Real Assets Fund — | — | $983.4K | 0.27% | 7,302 NS | $364.07M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $969.6K | 0.05% | 7,200 NS | $1.86B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $931.6K | 0.12% | 6,918 NS | $775.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $917.5K | 0.02% | 6,813 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $917.1K | 0.20% | 6,810 NS | $460.74M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $901.2K | 0.03% | 6,692 NS | $3.53B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $865.8K | 0.11% | 6,429 NS | $787.43M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $855.8K | 0.06% | 6,355 NS | $1.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $818.7K | 0.02% | 6,079 NS | $3.47B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $765.9K | 0.43% | 5,687 NS | $179.66M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $754.2K | 1.58% | 5,600 NS | $47.67M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $739.2K | 0.04% | 5,489 NS | $1.80B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $700.3K | 0.02% | 5,200 NS | $3.50B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $696.4K | 0.15% | 5,171 NS | $463.09M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $682.2K | 0.11% | 5,066 NS | $636.65M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $662.2K | 0.98% | 4,917 NS | $67.70M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $661.9K | 0.18% | 4,915 NS | $368.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $607.0K | 0.05% | 4,507 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $588.1K | 0.07% | 4,367 NS | $876.76M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $586.1K | 0.00% | 4,352 NS | $25.99B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $543.9K | 0.29% | 4,039 NS | $185.65M | FIGI |