NOV Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $853.6K | 0.01% | 45,380 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $826.9K | 0.24% | 43,960 NS | $346.61M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $813.0K | 0.38% | 43,224 NS | $213.80M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $790.0K | 2.05% | 42,000 NS | $38.62M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $760.9K | 0.25% | 40,451 NS | $301.39M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $738.6K | 0.01% | 39,267 NS | $5.26B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $737.4K | 0.13% | 39,200 NS | $575.61M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $693.4K | 0.44% | 36,864 NS | $156.51M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $686.6K | 0.87% | 36,500 NS | $78.50M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $683.7K | 0.52% | 36,349 NS | $131.63M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $585.1K | 0.35% | 31,105 NS | $168.71M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $575.0K | 0.19% | 30,569 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $572.4K | 0.15% | 30,428 NS | $373.51M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $551.4K | 3.38% | 29,314 NS | $16.32M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $549.6K | 0.30% | 29,216 NS | $185.65M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $546.3K | 0.05% | 29,045 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $533.2K | 0.04% | 28,349 NS | $1.50B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $516.4K | 0.21% | 27,451 NS | $247.84M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $498.1K | 0.21% | 26,482 NS | $241.27M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $471.2K | 3.45% | 25,049 NS | $13.67M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $462.6K | 0.01% | 24,594 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $459.8K | 0.10% | 24,442 NS | $460.74M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $434.1K | 0.15% | 23,076 NS | $287.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.7K | 0.02% | 21,887 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $408.7K | 0.01% | 21,730 NS | $3.47B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $388.2K | 0.05% | 20,639 NS | $727.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $348.9K | 0.06% | 18,546 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $340.6K | 0.05% | 18,109 NS | $636.65M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $339.3K | 0.10% | 18,039 NS | $341.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $311.2K | 0.10% | 16,544 NS | $314.56M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $311.0K | 0.36% | 16,536 NS | $85.92M | FIGI |
| Energy Fund Rydex Series Funds | — | $302.8K | 0.66% | 16,100 NS | $46.17M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $301.5K | 0.00% | 16,027 NS | $25.99B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $297.9K | 0.10% | 15,839 NS | $293.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $294.8K | 0.03% | 15,674 NS | $876.76M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $287.5K | 0.02% | 15,287 NS | $1.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $286.2K | 0.01% | 15,213 NS | $2.04B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $234.5K | 0.02% | 12,468 NS | $1.23B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $229.2K | 0.15% | 12,185 NS | $151.87M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $217.7K | 0.02% | 11,575 NS | $980.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $211.0K | 0.08% | 11,220 PA | $272.93M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $209.3K | 0.12% | 11,125 NS | $168.08M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $206.5K | 0.02% | 10,977 NS | $901.68M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $197.4K | 0.03% | 10,495 NS | $668.68M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $192.5K | 0.04% | 10,232 NS | $434.84M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $187.2K | 0.36% | 9,951 NS | $51.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $174.6K | 0.01% | 9,282 NS | $1.58B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $173.7K | 0.01% | 9,234 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $170.8K | 0.00% | 9,078 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $156.9K | 0.05% | 8,343 NS | $296.17M | FIGI |