SM Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $829.0K | 0.24% | 26,588 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $807.7K | 0.46% | 25,904 NS | $177.48M | FIGI |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $806.7K | 5.14% | 25,873 NS | $15.69M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $789.1K | 0.47% | 25,308 NS | $168.08M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $778.3K | 0.03% | 24,962 NS | $2.43B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $763.9K | 0.13% | 24,500 NS | $575.61M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $760.0K | 0.52% | 24,374 NS | $147.41M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $744.2K | 0.40% | 23,867 NS | $185.65M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $703.5K | 0.10% | 22,561 NS | $672.97M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $666.7K | 0.24% | 21,383 NS | $272.16M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $666.0K | 0.53% | 21,361 NS | $126.20M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $640.5K | 0.02% | 20,541 NS | $2.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $636.4K | 0.25% | 20,412 NS | $253.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $608.0K | 0.01% | 19,500 NS | $7.43B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $604.2K | 0.57% | 19,378 NS | $105.55M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $587.0K | 0.26% | 18,827 NS | $225.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $585.9K | 0.07% | 18,792 NS | $799.67M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $585.0K | 0.03% | 18,763 NS | $2.02B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $540.3K | 0.01% | 17,329 NS | $5.26B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $532.9K | 0.18% | 17,090 NS | $301.39M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $525.3K | 1.07% | 16,848 NS | $49.17M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $485.5K | 0.26% | 15,571 NS | $188.37M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $473.9K | 0.22% | 15,200 NS | $213.80M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $469.4K | 0.09% | 15,055 NS | $502.91M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $460.6K | 0.02% | 14,773 NS | $2.90B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $448.9K | 0.30% | 14,398 NS | $149.49M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $404.9K | 0.52% | 12,986 NS | $78.49M | FIGI |
| Spectrum Fund Meeder Funds | — | $398.3K | 0.16% | 12,774 NS | $241.63M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $384.4K | 0.02% | 12,328 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $366.1K | 0.06% | 11,740 NS | $621.35M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $362.6K | 0.24% | 11,630 NS | $151.87M | FIGI |
| Energy Fund Rydex Series Funds | — | $347.6K | 0.75% | 11,148 NS | $46.17M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $346.4K | 0.13% | 11,110 NS | $260.28M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $339.4K | 0.17% | 10,884 NS | $202.30M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $308.8K | 0.32% | 9,904 NS | $97.64M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $301.9K | 0.02% | 9,682 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $301.4K | 0.15% | 9,665 NS | $202.01M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $279.9K | 0.03% | 8,977 NS | $875.99M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $277.8K | 0.20% | 8,910 NS | $135.53M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $271.5K | 0.21% | 8,708 NS | $128.27M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $261.2K | 0.01% | 8,378 NS | $2.48B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $259.1K | 0.00% | 8,311 NS | $7.86B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $248.6K | 0.10% | 7,974 NS | $241.02M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $240.5K | 0.05% | 7,714 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $225.4K | 0.31% | 7,228 NS | $72.64M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $214.5K | 0.00% | 6,879 NS | $8.32B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $212.0K | 0.27% | 6,800 NS | $79.21M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $207.8K | 0.04% | 6,663 NS | $465.47M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $206.9K | 0.05% | 6,637 NS | $434.84M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $204.5K | 0.71% | 6,558 NS | $28.71M | FIGI |