SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares North American Natural Resources ETF iShares Trust | IGE | $18.01M | 1.97% | 350,435 NS | $915.66M | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $17.97M | 1.12% | 349,729 NS | $1.61B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $17.62M | 0.27% | 342,900 NS | $6.58B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.20M | 0.14% | 334,712 NS | $12.53B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.16M | 1.36% | 333,883 NS | $1.26B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $16.98M | 0.14% | 330,405 NS | $12.42B | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $16.26M | 4.43% | 316,436 NS | $366.98M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $15.92M | 0.14% | 309,734 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.89M | 0.13% | 309,273 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $15.75M | 0.14% | 306,538 NS | $11.62B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $14.82M | 0.20% | 288,338 NS | $7.47B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.72M | 0.06% | 286,500 NS | $26.33B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $14.46M | 0.12% | 281,436 NS | $11.74B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $14.12M | 1.57% | 274,700 NS | $900.72M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $13.60M | 1.60% | 264,605 NS | $848.45M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $13.31M | 4.10% | 258,956 NS | $324.95M | FIGI |
| Gabelli Dividend & Income Trust — | — | $13.11M | 0.49% | 255,200 NS | $2.65B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $13.07M | 0.13% | 254,398 NS | $9.85B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $13.02M | 0.74% | 253,409 NS | $1.76B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $12.92M | 0.75% | 251,474 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $12.72M | 1.59% | 247,508 NS | $799.67M | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $12.60M | 0.27% | 245,200 NS | $4.64B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $12.52M | 2.22% | 243,585 NS | $563.52M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $12.45M | 0.14% | 242,315 NS | $9.17B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $12.17M | 0.26% | 236,764 NS | $4.74B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.99M | 0.87% | 233,264 NS | $1.38B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $11.75M | 0.35% | 228,725 NS | $3.41B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $11.71M | 0.14% | 227,888 NS | $8.66B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $11.56M | 0.81% | 224,959 NS | $1.42B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.14M | 0.10% | 216,823 NS | $11.40B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $11.00M | 0.14% | 214,024 NS | $8.12B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $10.98M | 1.35% | 213,570 NS | $812.95M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $10.56M | 0.21% | 205,456 NS | $4.97B | FIGI |
| Muhlenkamp Fund Managed Portfolio Series | — | $10.41M | 3.89% | 202,576 NS | $267.84M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $10.37M | 0.50% | 201,803 NS | $2.06B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $10.28M | 1.96% | 200,000 NS | $523.39M | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $10.18M | 1.26% | 198,125 NS | $810.58M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.10M | 0.72% | 196,500 NS | $1.40B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.98M | 1.19% | 194,200 NS | $837.26M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.86M | 0.51% | 191,812 NS | $1.92B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $9.75M | 3.52% | 189,819 NS | $277.15M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.72M | 0.14% | 189,223 NS | $7.12B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.69M | 0.25% | 188,489 NS | $3.91B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $9.59M | 0.79% | 186,533 NS | $1.22B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $9.22M | 0.12% | 179,445 NS | $7.48B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $9.19M | 1.06% | 178,800 NS | $864.07M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.17M | 0.12% | 178,471 NS | $7.43B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $8.96M | 0.24% | 174,412 NS | $3.72B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $8.81M | 0.07% | 171,380 NS | $13.54B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $8.57M | 0.14% | 166,719 NS | $6.30B | FIGI |