HF Sinclair Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $534.6K | 0.09% | 8,569 NS | $596.62M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $525.0K | 0.02% | 8,415 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $518.1K | 0.06% | 8,304 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $498.1K | 0.08% | 7,984 NS | $621.35M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $496.4K | 0.33% | 7,957 NS | $151.87M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $485.8K | 0.08% | 7,787 NS | $636.65M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $454.1K | 0.03% | 7,278 NS | $1.69B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $433.3K | 0.01% | 6,945 NS | $5.64B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $403.2K | 0.19% | 6,462 NS | $213.80M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $394.9K | 0.03% | 6,329 NS | $1.23B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $386.8K | 3.44% | 6,199 NS | $11.24M | FIGI |
| Energy Fund Rydex Series Funds | — | $370.4K | 0.80% | 5,937 NS | $46.17M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $358.9K | 0.01% | 5,752 NS | $2.59B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.7K | 0.05% | 5,621 NS | $670.85M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $303.5K | 0.48% | 4,864 NS | $63.71M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $302.3K | 0.10% | 4,845 NS | $293.56M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.7K | 0.02% | 4,819 NS | $1.77B | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $296.1K | 1.08% | 4,746 NS | $27.33M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $292.7K | 0.22% | 4,691 NS | $135.53M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $292.2K | 0.04% | 4,683 NS | $668.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $279.6K | 0.03% | 4,482 NS | $980.51M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $272.3K | 0.39% | 4,364 NS | $69.48M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $265.2K | 0.03% | 4,251 NS | $901.68M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $264.0K | 0.13% | 4,231 NS | $207.99M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $262.0K | 0.14% | 4,200 NS | $192.40M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $245.3K | 0.04% | 3,931 NS | $672.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $244.2K | 0.03% | 3,914 NS | $809.44M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $239.1K | 0.14% | 3,833 NS | $168.71M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $235.3K | 0.10% | 3,772 NS | $229.10M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $233.5K | 0.01% | 3,742 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $227.1K | 0.08% | 3,640 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $223.5K | 0.08% | 3,583 NS | $293.14M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $221.9K | 0.00% | 3,556 NS | $7.86B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $216.7K | 0.02% | 3,473 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $215.1K | 0.03% | 3,447 NS | $722.25M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $208.6K | 0.04% | 3,343 NS | $545.85M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $201.2K | 0.10% | 3,225 NS | $208.52M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $183.6K | 0.00% | 2,943 NS | $8.32B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $183.0K | 0.02% | 2,933 NS | $1.08B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $182.6K | 0.06% | 2,927 NS | $287.58M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $182.4K | 0.00% | 2,923 NS | $9.23B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $180.9K | 0.02% | 2,900 NS | $1.17B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $174.7K | 0.08% | 2,800 NS | $223.24M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $173.4K | 0.03% | 2,780 NS | $613.75M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $169.1K | 0.02% | 2,710 NS | $1.02B | FIGI |
| Energy Fund Rydex Variable Trust | — | $167.2K | 0.80% | 2,680 NS | $20.94M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $162.0K | 2.41% | 2,596 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $150.9K | 2.41% | 2,419 NS | $6.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $149.3K | 0.02% | 2,393 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $147.7K | 0.03% | 2,368 NS | $528.78M | FIGI |