Tidewater, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $496.1K | 0.04% | 5,938 NS | $1.38B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $493.6K | 0.14% | 5,908 NS | $354.45M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $483.5K | 0.29% | 5,787 NS | $166.81M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $459.5K | 0.49% | 5,500 NS | $93.54M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $455.9K | 0.14% | 5,457 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $440.7K | 0.25% | 5,275 NS | $177.48M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $426.5K | 0.23% | 5,105 NS | $182.09M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $420.0K | 0.51% | 5,027 NS | $82.05M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $405.0K | 0.33% | 4,847 NS | $122.36M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $373.8K | 0.25% | 4,474 NS | $149.49M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $358.5K | 2.20% | 4,291 NS | $16.32M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $356.8K | 0.13% | 4,270 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $353.1K | 0.29% | 4,226 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $343.6K | 0.14% | 4,112 NS | $253.61M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $319.2K | 0.07% | 3,820 NS | $434.84M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $313.3K | 0.14% | 3,750 NS | $225.03M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $306.3K | 2.24% | 3,666 NS | $13.67M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $289.4K | 0.01% | 3,464 NS | $2.90B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $288.6K | 0.25% | 3,454 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $285.8K | 0.01% | 3,421 NS | $5.26B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $274.6K | 0.02% | 3,287 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $266.7K | 0.07% | 3,192 NS | $358.29M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.8K | 0.14% | 3,109 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $257.8K | 0.06% | 3,086 NS | $460.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $253.6K | 0.13% | 3,035 NS | $202.30M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $243.5K | 0.08% | 2,915 NS | $314.56M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $233.6K | 0.04% | 2,796 NS | $665.18M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $225.6K | 0.00% | 2,700 NS | $12.51B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $220.3K | 0.12% | 2,637 NS | $185.65M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $208.9K | 0.04% | 2,500 NS | $575.61M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $197.3K | 0.82% | 2,362 NS | $24.14M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $185.6K | 0.17% | 2,222 NS | $110.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.1K | 0.02% | 2,167 NS | $876.76M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $169.1K | 0.16% | 2,024 NS | $105.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $167.7K | 0.01% | 2,007 NS | $1.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $166.3K | 0.06% | 1,990 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $163.2K | 0.13% | 1,953 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $156.9K | 0.02% | 1,878 NS | $722.25M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $150.6K | 2.04% | 1,803 NS | $7.38M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $149.9K | 0.07% | 1,794 NS | $207.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $142.0K | 0.03% | 1,700 NS | $434.84M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $136.0K | 0.09% | 1,628 NS | $151.87M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $135.8K | 0.06% | 1,625 NS | $241.02M | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $125.3K | 0.23% | 1,500 NS | $54.50M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $120.3K | 0.77% | 1,440 NS | $15.56M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $114.9K | 0.08% | 1,375 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $109.9K | 0.14% | 1,315 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $108.6K | 0.01% | 1,300 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $102.7K | 0.01% | 1,229 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.5K | 0.00% | 1,215 NS | $5.64B | FIGI |