Innospec Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $9.9K | 0.01% | 136 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.0K | 0.02% | 123 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $7.6K | 0.31% | 104 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.1K | 0.04% | 83 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 63 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.2K | 0.03% | 57 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.5K | 0.04% | 34 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.4K | 0.08% | 33 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.3K | 0.01% | 18 NS | $9.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $511.14 | 0.02% | 7 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $219.06 | 0.00% | 3 NS | $151.43M | FIGI |