SM Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $195.1K | 0.80% | 6,257 NS | $24.26M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $194.7K | 0.02% | 6,244 NS | $1.23B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $191.9K | 0.64% | 6,153 NS | $30.07M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $190.6K | 0.39% | 6,113 NS | $49.37M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $184.7K | 0.02% | 5,924 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $177.8K | 0.91% | 5,703 NS | $19.55M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $169.2K | 0.80% | 5,425 NS | $21.24M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $160.7K | 0.03% | 5,155 NS | $477.77M | FIGI |
| Energy Fund Rydex Variable Trust | — | $156.9K | 0.75% | 5,032 NS | $20.94M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $155.5K | 0.05% | 4,988 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.1K | 0.02% | 4,909 NS | $876.76M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $145.3K | 0.10% | 4,661 NS | $150.25M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $144.3K | 1.62% | 4,628 NS | $8.93M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $135.5K | 0.02% | 4,347 NS | $545.85M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $130.8K | 1.28% | 4,195 NS | $10.23M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $125.2K | 0.01% | 4,014 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.0K | 0.01% | 3,882 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $113.2K | 0.00% | 3,631 NS | $2.37B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $106.9K | 0.01% | 3,430 NS | $883.82M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $102.8K | 0.01% | 3,296 NS | $978.95M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $101.1K | 0.01% | 3,241 NS | $722.25M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $93.9K | 0.01% | 3,012 NS | $766.34M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $87.3K | 0.04% | 2,799 NS | $207.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $85.7K | 0.01% | 2,750 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $76.0K | 0.06% | 2,439 NS | $136.51M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $73.1K | 0.00% | 2,344 NS | $3.11B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $69.5K | 1.26% | 2,229 NS | $5.51M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $64.3K | 0.00% | 2,061 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $54.6K | 0.76% | 1,751 NS | $7.14M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $53.7K | 0.73% | 1,721 NS | $7.38M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $48.8K | 0.03% | 1,565 NS | $161.51M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $48.3K | 0.03% | 1,550 NS | $153.97M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.1K | 0.05% | 1,448 NS | $95.70M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $45.1K | 0.02% | 1,445 NS | $229.10M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $38.1K | 0.07% | 1,222 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $37.2K | 0.01% | 1,192 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.0K | 0.01% | 1,123 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $34.3K | 0.01% | 1,099.55 NS | $518.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $30.9K | 0.14% | 990 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $26.0K | 0.17% | 834 NS | $15.31M | FIGI |
| Global Allocation Fund Meeder Funds | — | $23.0K | 0.06% | 739 NS | $37.96M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $19.6K | 0.17% | 630 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $17.5K | 0.14% | 562 NS | $12.87M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.7K | 0.39% | 472 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $11.7K | 0.00% | 376 NS | $1.42B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $10.5K | 0.18% | 336 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.9K | 0.02% | 221 NS | $39.55M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.3K | 0.17% | 169 NS | $3.06M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.7K | 0.00% | 86 NS | $1.77B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.0K | 0.07% | 64 NS | $2.76M | FIGI |