Cactus, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $709.6K | 0.04% | 14,981 NS | $1.80B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $690.3K | 0.38% | 14,573 NS | $179.66M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $663.9K | 1.61% | 14,015 NS | $41.24M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $657.4K | 1.07% | 13,879 NS | $61.30M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $651.1K | 0.50% | 13,745 NS | $129.13M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $648.4K | 1.12% | 13,687 NS | $57.72M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $638.0K | 0.11% | 13,468 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $619.1K | 0.01% | 13,070 NS | $9.23B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $617.0K | 0.17% | 13,025 NS | $356.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $612.4K | 0.01% | 12,928 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $588.9K | 0.11% | 12,431 NS | $550.95M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $582.7K | 0.10% | 12,300 NS | $575.61M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $580.3K | 0.58% | 12,250 NS | $99.59M | FIGI |
| Gabelli Dividend & Income Trust — | — | $573.2K | 0.02% | 12,100 NS | $2.65B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $569.0K | 0.61% | 12,011 NS | $93.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $543.8K | 0.12% | 11,479 NS | $444.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $534.9K | 0.07% | 11,292 NS | $799.67M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $523.0K | 0.08% | 11,041 NS | $668.68M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $513.4K | 0.07% | 10,838 NS | $741.60M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $478.7K | 0.18% | 10,105 NS | $267.27M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $476.9K | 0.53% | 10,067 NS | $90.46M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $466.2K | 1.51% | 9,842 NS | $30.78M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $460.2K | 1.42% | 9,716 NS | $32.49M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $459.0K | 0.36% | 9,690 NS | $128.27M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $453.9K | 0.11% | 9,581 NS | $419.22M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $449.6K | 0.02% | 9,492 NS | $2.98B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $438.8K | 0.11% | 9,264 NS | $386.68M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $425.0K | 2.60% | 8,971 NS | $16.32M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $397.0K | 0.11% | 8,381 NS | $358.38M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $395.9K | 0.05% | 8,357 NS | $823.49M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $394.9K | 0.11% | 8,336 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $373.2K | 0.21% | 7,878 NS | $177.48M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $363.1K | 2.66% | 7,666 NS | $13.67M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $361.8K | 0.17% | 7,637 NS | $213.80M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $360.0K | 0.11% | 7,600 NS | $332.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $338.4K | 0.00% | 7,143 NS | $12.51B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $330.7K | 0.03% | 6,981 NS | $1.00B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $328.8K | 0.09% | 6,941 NS | $358.29M | FIGI |
| Small Cap Core Fund Northern Funds | — | $326.6K | 0.10% | 6,895 NS | $342.11M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $324.7K | 0.02% | 6,855 NS | $1.38B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $313.6K | 0.12% | 6,620 NS | $272.16M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $308.7K | 0.58% | 6,517 NS | $53.10M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $299.1K | 0.25% | 6,314 NS | $121.90M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $273.9K | 0.13% | 5,783 NS | $207.99M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $269.7K | 0.97% | 5,694 NS | $27.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $263.7K | 0.10% | 5,567 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $247.5K | 0.11% | 5,224 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $242.3K | 0.21% | 5,116 NS | $114.79M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $228.8K | 0.17% | 4,830 NS | $136.51M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $225.9K | 0.00% | 4,769 NS | $5.26B | FIGI |