Fluor Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Multi-Style Fund AQR Funds | — | $1.08M | 0.72% | 23,152 NS | $149.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.05M | 0.25% | 22,558 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.05M | 0.23% | 22,511 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.04M | 0.01% | 22,300 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 21,925 NS | $1.00B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $988.4K | 0.80% | 21,188 NS | $124.07M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $948.9K | 0.18% | 20,340 NS | $520.63M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $914.1K | 0.26% | 19,594 NS | $358.38M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $905.0K | 0.16% | 19,400 NS | $575.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $900.3K | 0.25% | 19,298 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $827.5K | 0.24% | 17,739 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $820.4K | 0.25% | 17,587 NS | $332.36M | FIGI |
| Gabelli Dividend & Income Trust — | — | $793.0K | 0.03% | 17,000 NS | $2.65B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $786.7K | 0.16% | 16,864 NS | $485.58M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $758.1K | 0.24% | 16,251 NS | $311.02M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $751.1K | 1.00% | 16,100 NS | $75.35M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $723.8K | 0.13% | 15,515 NS | $570.12M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $718.5K | 0.20% | 15,403 NS | $368.49M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $709.1K | 0.11% | 15,200 NS | $631.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $643.4K | 0.51% | 13,792 NS | $126.20M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $638.2K | 0.32% | 13,681 NS | $202.30M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $633.4K | 0.19% | 13,578 NS | $332.70M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $628.8K | 0.21% | 13,480 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $622.5K | 0.25% | 13,345 NS | $253.61M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $605.8K | 0.28% | 12,987 NS | $213.80M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $588.7K | 0.02% | 12,619 NS | $2.90B | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $583.1K | 3.76% | 12,500 NS | $15.50M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $567.1K | 0.25% | 12,157 NS | $225.03M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $556.3K | 0.29% | 11,924 NS | $192.40M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $554.2K | 0.23% | 11,880 NS | $241.27M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $529.5K | 1.06% | 11,350 NS | $49.85M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $527.3K | 0.08% | 11,303 NS | $672.97M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $516.7K | 0.01% | 11,077 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $503.1K | 0.11% | 10,785 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $503.1K | 0.02% | 10,784 NS | $2.37B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $469.3K | 0.25% | 10,059 NS | $188.37M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $452.7K | 0.24% | 9,704 NS | $185.65M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $444.5K | 0.15% | 9,529 NS | $293.56M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $440.6K | 0.02% | 9,444 NS | $1.87B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $419.2K | 0.28% | 8,986 NS | $151.87M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $418.5K | 0.15% | 8,971 NS | $276.33M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $401.1K | 0.28% | 8,597 NS | $144.58M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $390.6K | 0.32% | 8,374 NS | $122.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $388.5K | 0.06% | 8,328 NS | $621.35M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $376.2K | 0.18% | 8,065 NS | $207.99M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $352.6K | 0.01% | 7,558 NS | $3.11B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $335.9K | 0.43% | 7,200 NS | $78.50M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $335.1K | 0.13% | 7,184 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.5K | 0.04% | 7,171 NS | $876.76M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $314.9K | 4.19% | 6,750 NS | $7.52M | FIGI |