Solaris Energy Infrastructure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $262.8K | 0.41% | 4,651 NS | $64.25M | FIGI |
| Principal Real Asset Fund — | — | $246.7K | 0.14% | 4,365 NS | $170.59M | FIGI |
| Energy Fund Rydex Series Funds | — | $239.7K | 0.52% | 4,242 NS | $46.17M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $238.8K | 0.01% | 4,226 NS | $2.43B | FIGI |
| Liberty All-Star Growth Fund — | — | $234.3K | 0.07% | 4,147 NS | $337.88M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $223.5K | 1.60% | 3,955 NS | $13.93M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $220.8K | 0.00% | 3,907 NS | $12.51B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $214.2K | 0.08% | 3,790 NS | $253.61M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $202.0K | 0.41% | 3,574 NS | $49.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $197.1K | 0.09% | 3,488 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $194.3K | 0.06% | 3,439 NS | $342.11M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $193.9K | 0.17% | 3,431 NS | $114.79M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $187.3K | 0.01% | 3,315 NS | $2.02B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $183.7K | 0.85% | 3,250 NS | $21.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $181.8K | 0.00% | 3,217 NS | $5.26B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $178.2K | 0.15% | 3,153 NS | $122.36M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $175.1K | 0.04% | 3,099 NS | $460.74M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $167.9K | 0.01% | 2,972 NS | $1.38B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $164.4K | 0.44% | 2,910 NS | $37.22M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $159.9K | 0.08% | 2,830 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $140.3K | 0.01% | 2,482 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $122.9K | 0.04% | 2,175 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.7K | 0.01% | 2,100 NS | $876.76M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $113.0K | 0.01% | 1,999 NS | $1.40B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $110.4K | 0.01% | 1,954 NS | $1.23B | FIGI |
| Energy Fund Rydex Variable Trust | — | $108.2K | 0.52% | 1,915 NS | $20.94M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $84.9K | 0.04% | 1,503 NS | $241.02M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $84.8K | 0.01% | 1,500 NS | $875.99M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $79.6K | 0.00% | 1,408 NS | $2.48B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $68.3K | 0.02% | 1,209 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.8K | 0.09% | 1,200 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $67.5K | 0.00% | 1,195 NS | $1.42B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.2K | 0.01% | 1,100 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.2K | 0.00% | 1,100 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.9K | 0.00% | 1,096 NS | $1.58B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $51.7K | 0.01% | 914 NS | $545.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $50.1K | 0.00% | 886 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $43.7K | 0.00% | 774 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $43.1K | 0.01% | 762 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $41.1K | 0.00% | 728 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.3K | 0.00% | 678 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.3K | 0.16% | 590 NS | $21.24M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $30.9K | 0.00% | 546 NS | $978.95M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $26.9K | 0.28% | 476 NS | $9.77M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.4K | 0.05% | 290 NS | $32.41M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $15.8K | 0.02% | 280 NS | $70.96M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $14.8K | 0.01% | 262 NS | $153.97M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $13.0K | 1.06% | 230 NS | $1.22M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.8K | 0.02% | 227 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.3K | 0.00% | 218 NS | $278.15M | FIGI |