Kodiak Gas Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $591.4K | 0.17% | 10,141 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $583.0K | 0.16% | 9,996 NS | $354.45M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $582.4K | 1.79% | 9,986 NS | $32.49M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $577.2K | 0.42% | 9,897 NS | $136.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $556.1K | 0.16% | 9,535 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $554.7K | 0.31% | 9,512 NS | $177.48M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $534.3K | 0.10% | 9,161 NS | $520.63M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $531.5K | 0.16% | 9,114 NS | $332.36M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $495.3K | 3.03% | 8,492 NS | $16.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $472.0K | 0.00% | 8,093 NS | $11.74B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $470.2K | 0.03% | 8,062 NS | $1.49B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $453.7K | 0.17% | 7,780 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $444.0K | 0.36% | 7,613 NS | $121.90M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $423.2K | 3.10% | 7,256 NS | $13.67M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $400.3K | 0.16% | 6,863 NS | $253.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $397.7K | 0.19% | 6,820 NS | $207.99M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $390.4K | 0.03% | 6,694 NS | $1.43B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $367.9K | 0.16% | 6,309 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $361.2K | 0.31% | 6,194 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $338.4K | 0.01% | 5,803 NS | $5.26B | FIGI |
| Spectrum Fund Meeder Funds | — | $337.8K | 0.14% | 5,793 NS | $241.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $334.9K | 0.02% | 5,743 NS | $1.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $324.0K | 0.07% | 5,556 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $303.4K | 0.16% | 5,202 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $282.7K | 0.15% | 4,848 NS | $185.65M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $277.9K | 1.15% | 4,765 NS | $24.13M | FIGI |
| Energy Fund Rydex Series Funds | — | $272.0K | 0.59% | 4,664 NS | $46.17M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $253.7K | 0.35% | 4,350 NS | $72.64M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $252.8K | 0.54% | 4,334 NS | $47.01M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $242.9K | 0.20% | 4,165 NS | $122.36M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $234.9K | 0.97% | 4,027 NS | $24.14M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $230.9K | 0.07% | 3,960 NS | $314.56M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $227.5K | 0.01% | 3,901 NS | $3.80B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.7K | 0.03% | 3,819 NS | $876.76M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $207.0K | 0.05% | 3,550 NS | $434.84M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $201.5K | 0.15% | 3,455 NS | $135.53M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $201.3K | 0.02% | 3,452 NS | $1.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $200.3K | 0.01% | 3,434 NS | $2.90B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $194.0K | 0.05% | 3,327 NS | $427.03M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $193.0K | 0.00% | 3,309 NS | $7.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $191.9K | 0.03% | 3,291 NS | $722.25M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $188.4K | 3.33% | 3,230 NS | $5.66M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $187.3K | 0.05% | 3,211 NS | $368.49M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $185.7K | 0.50% | 3,185 NS | $37.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $179.7K | 0.01% | 3,082 NS | $1.65B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $174.7K | 0.35% | 2,995 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $173.3K | 0.03% | 2,971 NS | $518.52M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $160.4K | 1.82% | 2,751 NS | $8.83M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $159.7K | 0.00% | 2,738 NS | $8.32B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $157.5K | 0.07% | 2,700 NS | $241.02M | FIGI |