Kinetik Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $120.7K | 0.11% | 2,493 NS | $114.79M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $115.4K | 0.09% | 2,383 NS | $135.53M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $92.4K | 0.02% | 1,908 NS | $436.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $90.7K | 0.01% | 1,874 NS | $1.23B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $86.3K | 0.03% | 1,783 NS | $269.42M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $73.6K | 0.03% | 1,520 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $60.9K | 0.05% | 1,258 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $58.3K | 0.01% | 1,205 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $58.1K | 0.07% | 1,200 NS | $79.21M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $53.1K | 0.04% | 1,097 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $53.1K | 0.00% | 1,097 NS | $1.58B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $53.1K | 0.01% | 1,096 NS | $545.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.9K | 0.00% | 1,052 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $48.4K | 0.00% | 1,000 NS | $1.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $46.9K | 0.01% | 968 NS | $314.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $46.4K | 0.00% | 958 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.4K | 0.00% | 958 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.4K | 0.00% | 896 NS | $876.76M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $32.0K | 0.33% | 661 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $28.9K | 0.15% | 596 NS | $19.55M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $27.6K | 0.01% | 570 NS | $260.28M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.2K | 0.11% | 520 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.5K | 0.00% | 465 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $21.0K | 0.14% | 434 NS | $15.03M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $20.0K | 0.06% | 414 NS | $32.41M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $15.6K | 0.00% | 323 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.3K | 0.00% | 233 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.7K | 0.02% | 220 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.6K | 0.05% | 156 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $6.7K | 0.04% | 139 NS | $15.83M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.3K | 0.00% | 131 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 118 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.9K | 0.04% | 101 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 61 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $677.74 | 0.00% | 14 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $580.92 | 0.02% | 12 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$262.4K | -0.01% | -5,420 NS | $3.61B | FIGI |