Viper Energy, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.37M | 0.14% | 29,051 NS | $1.00B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.32M | 1.90% | 28,151 NS | $69.52M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.30M | 0.39% | 27,720 NS | $333.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.30M | 0.16% | 27,692 NS | $799.67M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.25M | 0.28% | 26,703 NS | $448.48M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.23M | 0.14% | 26,143 NS | $848.45M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.15M | 0.17% | 24,528 NS | $672.97M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $951.4K | 0.02% | 20,246 NS | $5.26B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $780.8K | 0.26% | 16,616 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $775.3K | 0.01% | 16,500 NS | $7.43B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $755.1K | 0.73% | 16,069 NS | $103.29M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $729.7K | 0.25% | 15,529 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $727.2K | 0.19% | 15,476 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $709.4K | 0.07% | 15,097 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $659.0K | 0.01% | 14,024 NS | $11.74B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $643.6K | 0.27% | 13,697 NS | $241.27M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $621.6K | 0.34% | 13,228 NS | $182.09M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $535.5K | 0.48% | 11,395 NS | $111.98M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $532.2K | 0.12% | 11,325 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $524.1K | 0.02% | 11,154 NS | $3.47B | FIGI |
| Energy Fund Rydex Series Funds | — | $489.4K | 1.06% | 10,416 NS | $46.17M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $485.2K | 0.02% | 10,325 NS | $2.90B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $474.9K | 2.37% | 10,106 NS | $20.05M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $462.2K | 0.01% | 9,837 NS | $4.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $436.8K | 0.07% | 9,296 NS | $636.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $436.3K | 0.22% | 9,286 NS | $202.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $379.6K | 0.00% | 8,079 NS | $25.99B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $354.4K | 0.37% | 7,543 NS | $96.97M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.3K | 1.07% | 6,263 NS | $27.50M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $279.2K | 0.03% | 5,941 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $240.0K | 0.03% | 5,107 NS | $901.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $236.6K | 0.02% | 5,035 NS | $1.23B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $222.7K | 0.52% | 4,739 NS | $43.01M | FIGI |
| Energy Fund Rydex Variable Trust | — | $220.9K | 1.05% | 4,702 NS | $20.94M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $203.4K | 0.07% | 4,329 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $201.0K | 0.07% | 4,277 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $200.9K | 0.01% | 4,275 NS | $1.58B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $169.2K | 0.01% | 3,600 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $166.8K | 0.00% | 3,550 NS | $12.51B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $157.7K | 1.77% | 3,355 NS | $8.93M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $157.6K | 0.03% | 3,353.57 NS | $545.85M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $155.6K | 0.15% | 3,312 NS | $105.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $155.6K | 0.01% | 3,311 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $154.9K | 0.03% | 3,296 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $125.8K | 0.01% | 2,677 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $122.1K | 0.01% | 2,599 NS | $883.82M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $116.0K | 0.00% | 2,468 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $113.1K | 0.02% | 2,406 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $97.0K | 0.02% | 2,065 NS | $518.52M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $96.0K | 0.00% | 2,042 NS | $8.32B | FIGI |