Transocean LTD. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $251.3K | 0.03% | 37,899 NS | $876.76M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $234.7K | 0.02% | 35,396 NS | $1.23B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $207.0K | 0.13% | 31,221 NS | $157.88M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $197.6K | 0.08% | 29,811 NS | $241.02M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $196.9K | 0.15% | 29,694 NS | $128.27M | TICKER |
| Energy Fund Rydex Variable Trust | — | $172.7K | 0.82% | 26,055 NS | $20.94M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $167.1K | 0.21% | 25,200 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $157.8K | 0.01% | 23,799 NS | $1.58B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $155.9K | 0.01% | 23,514 NS | $1.87B | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $155.5K | 0.31% | 23,449 NS | $49.37M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $147.6K | 0.01% | 22,264 NS | $1.02B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $139.7K | 0.02% | 21,064 NS | $722.25M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $135.7K | 0.03% | 20,466 NS | $518.52M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $133.2K | 0.08% | 20,094 NS | $166.81M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $124.6K | 0.02% | 18,797 NS | $545.85M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $122.7K | 0.09% | 18,501 NS | $136.51M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $122.7K | 0.01% | 18,500 NS | $1.02B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $118.1K | 0.03% | 17,810 NS | $421.42M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $114.7K | 0.01% | 17,300 NS | $1.08B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $114.5K | 0.00% | 17,266 NS | $2.53B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $114.3K | 0.01% | 17,246 NS | $809.44M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $113.6K | 0.50% | 17,140 NS | $22.65M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $106.8K | 0.01% | 16,110 NS | $1.29B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $86.3K | 0.01% | 13,020 NS | $883.82M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $81.2K | 0.01% | 12,249 NS | $897.99M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $59.5K | 0.06% | 8,979 NS | $95.70M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $54.9K | 0.03% | 8,284 NS | $199.36M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $52.8K | 0.01% | 7,968 NS | $366.78M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $51.6K | 0.05% | 7,777 NS | $110.55M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $47.8K | 0.01% | 7,206 NS | $564.41M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $44.7K | 0.01% | 6,746 NS | $667.85M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $35.8K | 0.04% | 5,396 NS | $92.74M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.4K | 0.01% | 4,741 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $30.2K | 0.06% | 4,554 NS | $54.22M | TICKER |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $27.8K | 0.03% | 4,187 NS | $105.55M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.5K | 0.01% | 3,693 NS | $278.15M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.6K | 0.13% | 3,108 NS | $15.31M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $20.4K | 0.28% | 3,081 NS | $7.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.5K | 0.01% | 2,796 NS | $332.36M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $15.6K | 0.13% | 2,349 NS | $11.88M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.0K | 0.00% | 2,119 NS | $1.42B | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $13.9K | 0.11% | 2,096 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $9.6K | 0.31% | 1,445 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.3K | 0.14% | 1,253 NS | $5.96M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $5.8K | 0.01% | 870 NS | $39.55M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 240 NS | $2.76M | TICKER |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $888.42 | 0.00% | 134 NS | $70.96M | TICKER |
| Highland Global Allocation Fund — | — | $802.23 | 0.00% | 121 NS | $272.52M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$103.9K | -0.01% | -15,678 NS | $932.31M | TICKER |