ONE GAS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.29M | 0.21% | 14,923 NS | $608.39M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.22M | 0.41% | 14,197 NS | $301.39M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.93% | 13,974 NS | $129.13M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.17M | 0.14% | 13,639 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.16M | 0.16% | 13,518 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.11M | 0.15% | 12,874 NS | $759.28M | FIGI |
| ICON UTILITIES AND INCOME FUND SCM Trust | — | $1.09M | 4.54% | 12,600 NS | $23.90M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.17% | 11,872 NS | $584.32M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $990.5K | 0.22% | 11,500 NS | $441.83M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $981.6K | 0.86% | 11,397 NS | $114.56M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $968.7K | 1.50% | 11,247 NS | $64.74M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $947.1K | 0.15% | 10,996 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $931.1K | 0.01% | 10,810 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $921.2K | 0.17% | 10,695 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $917.3K | 0.02% | 10,650 NS | $5.26B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $869.0K | 0.45% | 10,089 NS | $192.40M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $838.1K | 0.63% | 9,731 NS | $133.35M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $832.3K | 0.45% | 9,663 NS | $185.65M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $815.0K | 0.16% | 9,462 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $804.5K | 0.11% | 9,341 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $775.7K | 0.18% | 9,006 NS | $436.75M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $743.2K | 0.44% | 8,629 NS | $168.91M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $727.3K | 0.16% | 8,444 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $723.4K | 0.17% | 8,399 NS | $419.22M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $721.5K | 0.04% | 8,377 NS | $2.04B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $661.3K | 0.07% | 7,678 NS | $1.00B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $647.0K | 0.32% | 7,512 NS | $202.30M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $635.0K | 0.18% | 7,372 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $630.3K | 0.18% | 7,318 NS | $346.61M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $624.5K | 0.40% | 7,251 NS | $156.51M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $618.5K | 0.17% | 7,181 NS | $354.45M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $608.9K | 1.48% | 7,070 NS | $41.24M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $565.0K | 0.02% | 6,560 NS | $2.90B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $559.8K | 0.10% | 6,500 NS | $575.61M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $559.0K | 0.17% | 6,490 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $503.9K | 0.14% | 5,851 NS | $368.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $499.4K | 0.33% | 5,798 NS | $151.87M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $477.0K | 1.10% | 5,538 NS | $43.21M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $466.9K | 0.56% | 5,421 NS | $83.26M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $465.6K | 0.67% | 5,406 NS | $69.48M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $447.0K | 0.35% | 5,190 NS | $126.20M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $436.2K | 0.26% | 5,064 NS | $166.81M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $431.6K | 0.14% | 5,011 NS | $314.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $424.3K | 0.15% | 4,926 NS | $276.33M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $419.0K | 0.17% | 4,865 NS | $253.61M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $411.6K | 0.00% | 4,779 NS | $8.24B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $405.8K | 0.14% | 4,711 NS | $295.38M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $405.2K | 0.94% | 4,704 NS | $43.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $389.3K | 0.17% | 4,520 NS | $225.03M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $387.8K | 0.03% | 4,503 NS | $1.49B | FIGI |