NOV Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $156.7K | 0.05% | 8,333 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $141.2K | 0.00% | 7,505 NS | $12.51B | FIGI |
| Energy Fund Rydex Variable Trust | — | $136.7K | 0.65% | 7,268 NS | $20.94M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $135.9K | 0.12% | 7,227 NS | $110.55M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $135.1K | 0.02% | 7,184 NS | $545.85M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $134.6K | 0.02% | 7,156 NS | $613.75M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $128.0K | 0.02% | 6,806 NS | $722.25M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $127.0K | 0.01% | 6,750 NS | $1.17B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $118.5K | 0.54% | 6,300 NS | $21.92M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $113.3K | 1.69% | 6,026 NS | $6.72M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $112.1K | 0.01% | 5,962 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $109.7K | 0.01% | 5,834 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $106.8K | 0.01% | 5,678 NS | $883.82M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $105.7K | 1.68% | 5,617 NS | $6.27M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $102.4K | 0.10% | 5,443 NS | $105.55M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $101.1K | 0.02% | 5,376 NS | $528.78M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $91.8K | 1.21% | 4,882 NS | $7.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $84.5K | 0.09% | 4,492 NS | $95.70M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $83.7K | 0.00% | 4,448 NS | $2.53B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $83.5K | 0.01% | 4,441 NS | $1.42B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $75.6K | 0.02% | 4,019 NS | $427.03M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $74.4K | 0.25% | 3,956 NS | $30.07M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $62.0K | 0.01% | 3,296 NS | $575.09M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $58.8K | 0.02% | 3,128 NS | $257.37M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.2K | 0.21% | 3,095 NS | $27.30M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $55.6K | 0.00% | 2,955 NS | $7.86B | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $54.7K | 2.01% | 2,906 NS | $2.72M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $53.1K | 0.21% | 2,822 NS | $25.30M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $51.9K | 0.02% | 2,761 NS | $229.10M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $51.2K | 0.00% | 2,720 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $50.9K | 0.01% | 2,708 NS | $667.85M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $46.1K | 1.87% | 2,452 NS | $2.47M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.1K | 0.00% | 2,449 NS | $8.32B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $42.7K | 0.02% | 2,268 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $42.5K | 0.43% | 2,261 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.2K | 0.01% | 2,137 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.2K | 0.00% | 1,873 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.6K | 0.14% | 1,680 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.6K | 0.01% | 1,571 NS | $278.15M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.2K | 0.00% | 1,289 NS | $2.37B | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $20.6K | 0.13% | 1,094 NS | $15.83M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $19.1K | 0.03% | 1,017 NS | $58.49M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $19.0K | 0.15% | 1,012 NS | $12.29M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.3K | 0.05% | 869 NS | $32.41M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $15.7K | 0.00% | 835 NS | $3.11B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.7K | 0.60% | 781 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.6K | 0.01% | 775 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $14.1K | 0.15% | 748 NS | $9.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.8K | 0.00% | 732 NS | $1.87B | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.7K | 0.02% | 677 NS | $59.44M | FIGI |