MP Materials Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $831.3K | 0.23% | 17,225 NS | $359.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $819.6K | 0.01% | 16,982 NS | $11.74B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $804.6K | 0.09% | 16,673 NS | $851.31M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $792.9K | 0.23% | 16,429 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $777.0K | 0.01% | 16,100 NS | $7.43B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $739.2K | 0.53% | 15,317 NS | $139.97M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $728.7K | 0.43% | 15,100 NS | $169.79M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $723.3K | 0.10% | 14,988 NS | $744.07M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $719.4K | 0.01% | 14,907 NS | $11.33B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $711.0K | 0.11% | 14,733 NS | $659.92M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $708.2K | 0.01% | 14,675 NS | $5.26B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $705.8K | 0.09% | 14,625 NS | $755.81M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $700.0K | 0.11% | 14,504 NS | $631.75M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $690.6K | 0.03% | 14,310 NS | $2.43B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $685.2K | 0.12% | 14,199 NS | $568.55M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $671.5K | 0.08% | 13,915 NS | $823.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $643.6K | 0.02% | 13,336 NS | $3.61B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $590.3K | 0.48% | 12,231 NS | $124.07M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $577.2K | 0.15% | 11,961 NS | $373.51M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $570.5K | 0.04% | 11,822 NS | $1.40B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $542.3K | 0.18% | 11,237 NS | $295.38M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $529.6K | 0.04% | 10,974 NS | $1.50B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $517.3K | 0.03% | 10,720 NS | $2.02B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $511.6K | 1.07% | 10,600 NS | $47.67M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $506.4K | 0.45% | 10,494 NS | $111.98M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $504.7K | 0.05% | 10,458 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $479.1K | 0.20% | 9,928 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $454.4K | 0.01% | 9,416 NS | $4.47B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $450.4K | 0.50% | 9,332 NS | $90.07M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $434.8K | 0.09% | 9,009 NS | $460.74M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $399.5K | 0.17% | 8,278 NS | $234.10M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $393.1K | 0.17% | 8,145 NS | $231.43M | FIGI |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | EMET | $392.1K | 1.22% | 8,125 NS | $32.07M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $385.8K | 0.02% | 7,994 NS | $2.53B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $377.7K | 0.01% | 7,826 NS | $3.47B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $356.9K | 0.01% | 7,395 NS | $5.88B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $342.7K | 0.05% | 7,101 NS | $636.65M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $334.2K | 0.67% | 6,924 NS | $49.69M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $298.4K | 0.00% | 6,183 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $283.5K | 0.02% | 5,875 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $276.9K | 0.14% | 5,737 NS | $202.01M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $276.2K | 0.05% | 5,724 NS | $595.65M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $274.1K | 0.04% | 5,680 NS | $670.85M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $269.8K | 0.17% | 5,591 NS | $156.51M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $250.6K | 0.63% | 5,192 NS | $39.59M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $249.5K | 0.43% | 5,170 NS | $58.43M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $236.7K | 0.08% | 4,905 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.6K | 0.01% | 4,592 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $210.4K | 0.03% | 4,360 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.0K | 0.02% | 4,309 NS | $876.76M | FIGI |