Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.45M | 0.80% | 12,145 NS | $429.55M | FIGI |
| Muirfield Fund Meeder Funds | — | $3.44M | 0.31% | 12,122 NS | $1.12B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $3.41M | 1.64% | 12,000 NS | $207.34M | FIGI |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $3.36M | 2.98% | 11,842 NS | $112.67M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $3.18M | 1.94% | 11,222 NS | $164.56M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.15M | 1.14% | 11,100 NS | $277.23M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $3.10M | 1.31% | 10,925 NS | $235.84M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.09M | 0.04% | 10,898 NS | $7.86B | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $3.09M | 1.98% | 10,896 NS | $156.12M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.08M | 1.06% | 10,860 NS | $291.01M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.07M | 0.07% | 10,830 NS | $4.14B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.07M | 0.96% | 10,819 NS | $318.99M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $3.04M | 0.31% | 10,702 NS | $970.64M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.02M | 0.47% | 10,639 NS | $636.65M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.92M | 0.58% | 10,300 NS | $500.66M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.91M | 0.03% | 10,249 NS | $8.32B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.88M | 1.06% | 10,132 NS | $271.36M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.85M | 0.15% | 10,057 NS | $1.94B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.85M | 0.81% | 10,041 NS | $352.01M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.82M | 0.10% | 9,951 NS | $2.87B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $2.75M | 0.50% | 9,707 NS | $547.38M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.75M | 0.73% | 9,685 NS | $376.30M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $2.73M | 1.15% | 9,608 NS | $236.21M | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $2.71M | 0.10% | 9,560 NS | $2.67B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.70M | 0.76% | 9,525 NS | $355.25M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $2.69M | 0.27% | 9,469 NS | $1.01B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.67M | 1.79% | 9,425 NS | $149.39M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.61M | 0.15% | 9,198 NS | $1.77B | FIGI |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | — | $2.58M | 1.26% | 9,100 NS | $205.61M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.56M | 0.17% | 9,013 NS | $1.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.15% | 8,949 NS | $1.65B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.46M | 0.10% | 8,663 NS | $2.43B | FIGI |
| Jackson Real Assets Fund — | — | $2.46M | 0.68% | 8,661 NS | $364.07M | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $2.45M | 1.42% | 8,647 NS | $173.09M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.44M | 0.18% | 8,603 NS | $1.34B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.43M | 0.10% | 8,572 NS | $2.49B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.41M | 0.15% | 8,510 NS | $1.64B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.39M | 0.06% | 8,424 NS | $4.00B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $2.39M | 0.37% | 8,405 NS | $637.63M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.32M | 0.29% | 8,169 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.21M | 0.15% | 7,804 NS | $1.46B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $2.21M | 0.28% | 7,803 NS | $787.43M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.20M | 0.58% | 7,737 NS | $376.67M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $2.17M | 0.03% | 7,660 NS | $6.35B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.06M | 0.11% | 7,263 NS | $1.85B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.03M | 0.10% | 7,171 NS | $2.02B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.01M | 0.07% | 7,082 NS | $2.90B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.01M | 0.20% | 7,078 NS | $1.02B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.99M | 0.06% | 7,020 NS | $3.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.95M | 0.10% | 6,865 NS | $2.04B | FIGI |