Innovex International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.8K | 0.07% | 564 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $7.9K | 0.05% | 322 NS | $15.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.8K | 0.00% | 238 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.8K | 0.01% | 198 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.5K | 0.00% | 145 NS | $278.15M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $3.2K | 0.02% | 133 NS | $15.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 130 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 98 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 91 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.4K | 0.05% | 57 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 54 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.3K | 0.00% | 52 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $243.90 | 0.01% | 10 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$53.0K | -0.03% | -2,175 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$65.9K | -0.00% | -2,700 NS | $3.61B | FIGI |