Centrus Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $68.6K | 0.01% | 395 NS | $518.52M | FIGI |
| Energy Fund Rydex Variable Trust | — | $66.5K | 0.32% | 383 NS | $20.94M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $64.2K | 0.01% | 370 NS | $545.85M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $59.9K | 0.00% | 345 NS | $5.64B | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $58.3K | 0.51% | 336 NS | $11.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $56.2K | 0.04% | 324 NS | $126.20M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.9K | 0.00% | 276 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $47.6K | 0.00% | 274 NS | $1.29B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $44.1K | 0.18% | 254 NS | $24.26M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.2K | 0.00% | 243 NS | $883.82M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.1K | 0.03% | 225 NS | $151.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $29.2K | 0.13% | 168 NS | $22.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.2K | 0.01% | 168 NS | $260.28M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $26.4K | 0.12% | 152 NS | $21.52M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $23.3K | 1.42% | 134 NS | $1.64M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.6K | 0.01% | 130 NS | $444.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.9K | 0.00% | 86 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.4K | 0.03% | 83 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.0K | 0.00% | 69 NS | $278.15M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $11.1K | 0.11% | 64 NS | $9.79M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $9.7K | 0.00% | 56 NS | $427.03M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.7K | 0.06% | 56 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.5K | 0.06% | 43 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.6K | 0.05% | 38 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.0K | 0.07% | 23 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $2.4K | 0.01% | 14 NS | $39.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $694.36 | 0.03% | 4 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $347.18 | 0.04% | 2 NS | $963.9K | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$78.5K | -0.04% | -452 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$151.0K | -0.03% | -870 NS | $596.62M | FIGI |
| Spectrum Fund Meeder Funds | — | -$218.7K | -0.09% | -1,260 NS | $241.63M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$398.9K | -0.15% | -2,298 NS | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.44M | -0.10% | -8,315 NS | $1.39B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.67M | -0.76% | -15,391 NS | $353.42M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$3.16M | -0.14% | -18,188 NS | $2.30B | FIGI |