Werner Enterprises Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $63.0K | 0.02% | 2,141 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $58.6K | 0.57% | 1,994 NS | $10.23M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $53.8K | 0.02% | 1,828 NS | $241.02M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $52.6K | 0.00% | 1,787 NS | $9.23B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $49.2K | 0.04% | 1,673 NS | $128.27M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $44.6K | 0.01% | 1,518 NS | $766.34M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $44.4K | 0.23% | 1,510 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.3K | 0.05% | 1,472 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.1K | 0.00% | 1,433 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.8K | 0.00% | 1,422 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $40.6K | 0.13% | 1,380 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.7K | 0.00% | 1,147 NS | $883.82M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $33.5K | 0.01% | 1,138 NS | $386.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $31.6K | 0.00% | 1,075 NS | $5.64B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $31.1K | 0.57% | 1,059 NS | $5.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.4K | 0.00% | 967 NS | $1.08B | FIGI |
| Transportation Fund Rydex Series Funds | — | $24.8K | 0.46% | 844 NS | $5.36M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $24.4K | 0.20% | 830 NS | $12.44M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $23.9K | 0.47% | 811 NS | $5.12M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $20.9K | 0.02% | 709 NS | $114.79M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.6K | 0.00% | 631 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.6K | 0.19% | 463 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.7K | 0.00% | 364 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.4K | 0.02% | 284 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.7K | 0.04% | 194 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 147 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 131 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 78 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $794.07 | 0.01% | 27 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $441.15 | 0.02% | 15 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $205.87 | 0.00% | 7 NS | $151.43M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$10.1K | -0.05% | -344 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$203.1K | -0.58% | -6,906 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$440.2K | -0.08% | -14,969 NS | $533.33M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$635.7K | -0.07% | -21,614 NS | $932.31M | FIGI |