SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $8.48M | 1.83% | 165,000 NS | $464.19M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.08M | 0.28% | 157,143 NS | $2.92B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.93M | 0.14% | 154,350 NS | $5.84B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $7.88M | 0.99% | 153,395 NS | $795.30M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.86M | 0.76% | 152,980 NS | $1.04B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $7.75M | 1.49% | 150,838 NS | $521.75M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $7.67M | 4.46% | 149,335 NS | $172.01M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.61M | 0.14% | 148,159 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $7.44M | 0.14% | 144,757 NS | $5.47B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $7.25M | 0.42% | 141,054 NS | $1.71B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $6.94M | 1.55% | 135,000 NS | $447.67M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.81M | 0.79% | 132,511 NS | $862.14M | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $6.75M | 0.01% | 131,400 NS | $72.40B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $6.75M | 0.80% | 131,378 NS | $847.72M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.61M | 1.59% | 128,702 NS | $416.08M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $6.48M | 1.41% | 126,032 NS | $460.69M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.45M | 0.11% | 125,471 NS | $5.83B | FIGI |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | — | $6.44M | 1.07% | 125,387 NS | $600.72M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.43M | 0.06% | 125,184 NS | $11.33B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.31M | 0.16% | 122,692 NS | $3.83B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $6.19M | 1.74% | 120,400 NS | $356.11M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $6.17M | 1.29% | 120,152 NS | $480.51M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.95M | 0.07% | 115,800 NS | $8.04B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.83M | 0.14% | 113,368 NS | $4.29B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $5.66M | 0.27% | 110,234 NS | $2.07B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.60M | 0.32% | 109,000 NS | $1.73B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.59M | 0.12% | 108,787 NS | $4.47B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $5.51M | 0.76% | 107,201 NS | $722.93M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $5.47M | 1.99% | 106,388 NS | $274.84M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.41M | 0.13% | 105,360 NS | $4.05B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $5.40M | 1.69% | 105,000 NS | $318.83M | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $5.37M | 2.99% | 104,555 NS | $179.66M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.31M | 1.19% | 103,300 NS | $447.32M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $5.25M | 1.64% | 102,172 NS | $319.36M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.22M | 0.12% | 101,600 NS | $4.50B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $4.86M | 0.12% | 94,650 NS | $4.14B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.86M | 0.74% | 94,524 NS | $660.22M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $4.82M | 0.89% | 93,731 NS | $541.94M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $4.80M | 0.56% | 93,407 NS | $858.22M | FIGI |
| Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC | — | $4.76M | 1.08% | 92,558 NS | $440.03M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $4.71M | 0.81% | 91,679 NS | $584.77M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.64M | 0.14% | 90,331 NS | $3.23B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.63M | 0.56% | 90,174 NS | $823.40M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.63M | 1.19% | 90,100 NS | $390.69M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $4.60M | 0.74% | 89,547 NS | $625.35M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.46M | 1.80% | 86,866 NS | $247.84M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.44M | 0.14% | 86,470 NS | $3.25B | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $4.44M | 3.53% | 86,350 NS | $125.62M | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $4.38M | 2.27% | 85,164 NS | $192.48M | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $4.37M | 1.74% | 85,060 NS | $250.79M | FIGI |