Helix Energy Solutions Group, 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 | — | $91.1K | 0.02% | 9,208 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $61.2K | 0.00% | 6,193 NS | $9.23B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $55.7K | 1.01% | 5,637 NS | $5.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.0K | 0.01% | 5,456 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $47.4K | 0.02% | 4,794 NS | $260.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $43.2K | 0.01% | 4,373 NS | $386.68M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $42.6K | 0.02% | 4,304 NS | $241.02M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $41.5K | 0.00% | 4,200 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $38.1K | 0.03% | 3,856 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $37.6K | 0.05% | 3,801 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.5K | 0.00% | 3,589 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $35.2K | 0.00% | 3,563 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $34.1K | 0.17% | 3,444 NS | $19.55M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $34.0K | 0.01% | 3,440 NS | $545.85M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $32.8K | 0.11% | 3,318 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.4K | 0.00% | 3,271 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $31.0K | 0.00% | 3,138 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.1K | 0.00% | 2,743 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.9K | 0.00% | 2,619 NS | $1.08B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $23.2K | 0.02% | 2,344 NS | $114.79M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.5K | 0.09% | 2,070 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.3K | 0.00% | 1,956 NS | $1.29B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $18.8K | 0.12% | 1,896 NS | $15.56M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.1K | 0.06% | 1,830 NS | $32.41M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $15.5K | 0.16% | 1,564 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $10.7K | 0.15% | 1,077 NS | $7.14M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $10.0K | 0.05% | 1,015 NS | $21.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.5K | 0.00% | 857 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.7K | 0.01% | 682 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.2K | 0.00% | 525 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.6K | 0.03% | 465 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.2K | 0.03% | 429 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.5K | 0.03% | 352 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 323 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.07% | 207 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 194 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $356.04 | 0.01% | 36 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $89.01 | 0.00% | 9 NS | $151.43M | FIGI |