Baker Hughes Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $6.15M | 0.37% | 100,800 NS | $1.67B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.04M | 0.05% | 98,915 NS | $11.33B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $6.02M | 0.33% | 98,533 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.98M | 0.11% | 97,915 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.74M | 0.10% | 94,004 NS | $5.47B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $5.73M | 0.22% | 93,784 NS | $2.65B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $5.42M | 2.21% | 88,830 NS | $244.99M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.21M | 0.09% | 85,306 NS | $5.83B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $5.18M | 2.11% | 84,835 NS | $245.63M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $5.14M | 0.85% | 84,197 NS | $603.06M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $5.12M | 2.13% | 83,900 NS | $240.47M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.02M | 0.04% | 82,248 NS | $11.40B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $5.00M | 2.16% | 81,879 NS | $231.07M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $4.97M | 0.27% | 81,420 NS | $1.81B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.86M | 1.45% | 79,650 NS | $336.31M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.85M | 0.47% | 79,393 NS | $1.02B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.82M | 0.24% | 78,944 NS | $1.98B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.68M | 0.13% | 76,733 NS | $3.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.68M | 0.31% | 76,582 NS | $1.50B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.62M | 0.57% | 75,681 NS | $804.16M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.55M | 0.90% | 74,500 NS | $505.89M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.53M | 0.11% | 74,235 NS | $4.29B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $4.48M | 1.00% | 73,325 NS | $447.32M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.45M | 0.10% | 72,937 NS | $4.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $4.38M | 0.21% | 71,746 NS | $2.04B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.35M | 0.11% | 71,200 NS | $3.83B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.28M | 0.90% | 70,032 NS | $476.92M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.25M | 0.11% | 69,671 NS | $4.05B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $4.14M | 0.05% | 67,834 NS | $7.60B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $4.10M | 0.40% | 67,207 NS | $1.03B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $4.07M | 0.02% | 66,684 NS | $16.50B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $3.98M | 1.49% | 65,179 NS | $267.27M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $3.90M | 1.00% | 63,900 NS | $390.69M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $3.86M | 0.48% | 63,203 NS | $805.68M | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $3.74M | 2.01% | 61,245 NS | $186.47M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.66M | 0.62% | 59,929 NS | $591.45M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $3.57M | 0.29% | 58,431 NS | $1.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.54M | 0.11% | 57,991 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.49M | 0.11% | 57,200 NS | $3.25B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.32M | 0.57% | 54,341 NS | $578.12M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $3.31M | 0.61% | 54,184 NS | $542.15M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.25M | 0.80% | 53,219 NS | $408.05M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.22M | 1.78% | 52,770 NS | $180.69M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $3.18M | 1.71% | 52,015 NS | $185.20M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.16M | 0.11% | 51,830 NS | $2.93B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.15M | 0.11% | 51,645 NS | $2.90B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $3.13M | 0.82% | 51,219 NS | $381.40M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.12M | 0.92% | 51,146 NS | $340.91M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.11M | 0.29% | 50,975 NS | $1.06B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.10M | 0.13% | 50,853 NS | $2.35B | FIGI |