Steel Dynamics Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.72M | 0.11% | 9,551 NS | $1.50B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.71M | 1.07% | 9,475 NS | $158.78M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.62M | 1.94% | 9,000 NS | $83.69M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $1.62M | 0.79% | 8,978 NS | $204.05M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $1.60M | 1.28% | 8,910 NS | $125.44M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.59M | 0.26% | 8,841 NS | $609.40M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.54M | 1.00% | 8,537 NS | $154.00M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.53M | 0.15% | 8,480 NS | $1.02B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.52M | 0.65% | 8,446 NS | $234.13M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.50M | 0.26% | 8,313 NS | $578.12M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.44M | 0.04% | 8,002 NS | $3.25B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.44M | 0.33% | 8,000 NS | $436.61M | FIGI |
| FOXBY CORP. — | — | $1.42M | 9.00% | 7,900 NS | $15.80M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.42M | 0.13% | 7,890 NS | $1.07B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.41M | 0.04% | 7,838 NS | $3.23B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.33M | 0.04% | 7,413 NS | $3.47B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.33M | 1.08% | 7,409 NS | $124.01M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.32M | 0.10% | 7,343 NS | $1.36B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.30M | 0.04% | 7,237 NS | $2.93B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.30M | 0.39% | 7,226 NS | $333.53M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.30M | 0.18% | 7,200 NS | $724.27M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.43% | 6,886 NS | $291.01M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.23M | 0.05% | 6,857 NS | $2.35B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.23M | 0.41% | 6,850 NS | $303.41M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.23M | 0.19% | 6,833 NS | $636.65M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.22M | 0.21% | 6,772 NS | $568.55M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.21M | 0.86% | 6,711 NS | $140.46M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.19M | 0.28% | 6,586 NS | $425.33M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.16M | 1.96% | 6,432 NS | $59.15M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.14M | 0.02% | 6,337 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.13M | 0.06% | 6,302 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.13M | 0.04% | 6,293 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.07% | 6,248 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.09M | 0.05% | 6,056 NS | $2.04B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.08M | 1.61% | 6,000 NS | $67.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.08M | 0.05% | 5,992 NS | $2.34B | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.06M | 1.43% | 5,905 NS | $74.07M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.05M | 0.04% | 5,820 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.02M | 0.04% | 5,685 NS | $2.34B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.02M | 0.13% | 5,680 NS | $775.40M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.02M | 0.04% | 5,675 NS | $2.34B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.01M | 0.36% | 5,600 NS | $277.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $997.2K | 0.19% | 5,540 NS | $522.23M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $982.3K | 0.04% | 5,457 NS | $2.50B | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $972.0K | 0.18% | 5,400 NS | $540.68M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $971.3K | 0.20% | 5,396 NS | $485.58M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $961.6K | 0.04% | 5,342 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $935.3K | 0.04% | 5,196 NS | $2.12B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $924.1K | 0.07% | 5,134 NS | $1.39B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $918.4K | 1.46% | 5,102 NS | $62.72M | FIGI |