Oklo Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $72.5K | 0.01% | 1,461 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $60.3K | 0.00% | 1,215 NS | $5.64B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $58.2K | 0.03% | 1,174 NS | $207.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.7K | 0.01% | 1,163 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $54.3K | 0.00% | 1,095 NS | $2.87B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $49.6K | 0.00% | 1,000 NS | $1.64B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $47.3K | 0.02% | 953 NS | $257.37M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $45.2K | 0.40% | 912 NS | $11.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.0K | 0.05% | 907 NS | $95.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.3K | 0.00% | 874 NS | $1.65B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.8K | 0.01% | 661 NS | $583.77M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $30.7K | 0.02% | 619 NS | $128.27M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $29.7K | 0.05% | 598 NS | $54.22M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $27.5K | 0.00% | 555 NS | $828.51M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $27.0K | 0.28% | 544 NS | $9.79M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.6K | 0.00% | 517 NS | $545.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.1K | 0.00% | 486 NS | $722.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.1K | 0.01% | 486 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $24.1K | 0.01% | 485 NS | $330.49M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.2K | 0.13% | 408 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $20.2K | 0.01% | 408 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $19.6K | 0.00% | 395 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $16.8K | 0.00% | 339 NS | $12.97B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.9K | 0.00% | 321 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.8K | 0.00% | 318 NS | $397.77M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.3K | 0.13% | 309 NS | $11.88M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.7K | 0.00% | 297 NS | $1.23B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.6K | 0.11% | 275 NS | $12.87M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $12.4K | 0.00% | 250 NS | $809.44M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $10.2K | 0.02% | 205 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.0K | 0.00% | 202 NS | $231.74M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $8.6K | 0.12% | 173 NS | $7.38M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.4K | 0.01% | 169 NS | $110.08M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.2K | 0.14% | 165 NS | $5.96M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.9K | 0.04% | 160 NS | $22.65M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.0K | 0.00% | 121 NS | $199.36M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $5.4K | 0.01% | 109 NS | $70.60M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.2K | 0.00% | 84 NS | $287.79M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $3.9K | 0.00% | 78 NS | $92.74M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.3K | 0.00% | 66 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.6K | 0.00% | 53 NS | $76.69M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 32 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $793.44 | 0.08% | 16 NS | $963.9K | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $495.90 | 0.00% | 10 NS | $277.19M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $495.90 | 0.00% | 10 NS | $45.63M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$23.3K | -0.03% | -469 NS | $82.05M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$62.3K | -0.29% | -1,256 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$64.3K | -0.23% | -1,297 NS | $28.51M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$88.9K | -0.14% | -1,793 NS | $65.40M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$110.0K | -0.04% | -2,219 PA | $272.93M | FIGI |