Valaris Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $424.2K | 0.09% | 4,327 NS | $460.74M | TICKER |
| Energy Services Fund Rydex Variable Trust | — | $422.3K | 3.09% | 4,307 NS | $13.67M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $416.9K | 0.06% | 4,252 NS | $755.81M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $395.6K | 0.11% | 4,035 NS | $368.49M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $382.4K | 0.07% | 3,900 NS | $575.61M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $382.0K | 0.20% | 3,896 NS | $188.37M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $377.6K | 0.23% | 3,851 NS | $166.81M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $363.8K | 0.04% | 3,711 NS | $932.31M | TICKER |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $353.2K | 1.46% | 3,603 NS | $24.14M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $329.7K | 0.12% | 3,363 NS | $281.46M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $297.1K | 2.14% | 3,030 NS | $13.87M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $287.5K | 0.03% | 2,932 NS | $876.76M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $287.3K | 0.19% | 2,930 NS | $149.49M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $287.0K | 0.17% | 2,927 NS | $168.08M | TICKER |
| Energy Fund Rydex Series Funds | — | $279.2K | 0.60% | 2,848 NS | $46.17M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $272.9K | 0.10% | 2,784 NS | $260.28M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $271.9K | 0.09% | 2,773 NS | $314.56M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $263.6K | 0.02% | 2,689 NS | $1.65B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $203.1K | 0.10% | 2,072 NS | $208.52M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $201.4K | 0.10% | 2,054 NS | $202.30M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $196.1K | 0.08% | 2,000 NS | $241.02M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $181.2K | 1.16% | 1,848 NS | $15.56M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $178.0K | 0.37% | 1,816 NS | $48.11M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $174.6K | 0.01% | 1,781 NS | $1.23B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $166.7K | 0.21% | 1,700 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $161.3K | 0.01% | 1,645 NS | $1.58B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $160.7K | 0.03% | 1,639 NS | $621.35M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $148.8K | 0.02% | 1,518 NS | $722.25M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $146.7K | 0.01% | 1,496 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $135.8K | 0.01% | 1,385 NS | $1.29B | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $134.2K | 0.02% | 1,369 NS | $545.85M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $132.1K | 0.05% | 1,347 NS | $276.33M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $129.9K | 0.10% | 1,325 NS | $136.51M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $128.3K | 0.11% | 1,309 NS | $112.50M | TICKER |
| Energy Fund Rydex Variable Trust | — | $126.1K | 0.60% | 1,286 NS | $20.94M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $107.2K | 0.01% | 1,093 NS | $1.08B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.3K | 0.07% | 1,023 NS | $151.87M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $97.4K | 0.01% | 993 NS | $883.82M | TICKER |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $74.1K | 0.76% | 756 NS | $9.77M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $72.5K | 0.01% | 739 NS | $518.52M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $59.4K | 0.39% | 606 NS | $15.35M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $53.6K | 0.24% | 547 NS | $22.65M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $48.1K | 0.05% | 491 NS | $95.70M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $45.8K | 0.19% | 467 NS | $24.00M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $44.9K | 0.01% | 458 NS | $667.85M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $44.3K | 0.03% | 452 NS | $128.27M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.0K | 0.01% | 377 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $34.4K | 0.01% | 351 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $30.0K | 0.06% | 306 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.5K | 0.13% | 209 NS | $15.31M | TICKER |