Innovex International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $132.1K | 0.03% | 5,416 NS | $419.22M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $117.1K | 0.53% | 4,800 NS | $22.04M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $116.2K | 0.03% | 4,763 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $115.5K | 0.07% | 4,737 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $114.0K | 0.03% | 4,676 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $113.5K | 0.03% | 4,652 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $107.7K | 0.06% | 4,417 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.8K | 0.01% | 4,298 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $104.8K | 0.03% | 4,295 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $100.0K | 0.03% | 4,098 NS | $342.11M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $99.9K | 0.05% | 4,094 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $99.7K | 0.01% | 4,086 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $94.2K | 0.00% | 3,862 NS | $5.64B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $90.5K | 0.07% | 3,710 NS | $133.35M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $86.0K | 0.07% | 3,526 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $81.5K | 0.06% | 3,341 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $79.0K | 0.03% | 3,240 NS | $253.61M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $73.8K | 0.34% | 3,027 NS | $21.92M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $73.4K | 0.03% | 3,010 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.8K | 0.00% | 2,737 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.7K | 0.03% | 2,653 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $64.3K | 0.01% | 2,637 NS | $460.74M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $63.4K | 0.01% | 2,600 NS | $434.84M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $60.7K | 0.01% | 2,488 NS | $427.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.4K | 0.01% | 2,477 NS | $876.76M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $59.5K | 0.05% | 2,439 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.8K | 0.00% | 2,330 NS | $1.42B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $51.0K | 0.06% | 2,092 NS | $85.92M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $50.5K | 0.22% | 2,070 NS | $22.65M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $48.8K | 0.19% | 2,000 NS | $26.05M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $48.8K | 0.07% | 2,000 NS | $68.73M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $41.8K | 0.02% | 1,714 NS | $260.28M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.9K | 0.04% | 1,391 NS | $95.70M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $33.0K | 0.05% | 1,352 NS | $71.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $32.3K | 0.01% | 1,325 NS | $241.02M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $31.7K | 0.00% | 1,300 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.6K | 0.00% | 1,212 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.1K | 0.00% | 1,195 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.5K | 0.02% | 1,086 NS | $128.27M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $26.1K | 0.01% | 1,072 NS | $518.52M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.1K | 0.00% | 1,031 NS | $545.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.1K | 0.00% | 1,028 NS | $722.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $24.4K | 0.00% | 1,000 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $23.4K | 0.00% | 960 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.7K | 0.00% | 929 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.1K | 0.00% | 907 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.0K | 0.03% | 900 NS | $79.21M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $17.7K | 0.18% | 727 NS | $9.77M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.5K | 0.05% | 637 NS | $32.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.2K | 0.00% | 582 NS | $883.82M | FIGI |