Tidewater, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $98.3K | 0.01% | 1,176 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.1K | 0.01% | 1,174 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $96.8K | 0.10% | 1,159 NS | $95.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $92.0K | 0.01% | 1,101 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $83.2K | 0.05% | 996 NS | $168.08M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $81.9K | 0.02% | 980 NS | $427.03M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $79.0K | 1.31% | 946 NS | $6.05M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $76.9K | 0.51% | 920 NS | $15.03M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $75.2K | 0.01% | 900 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $74.2K | 0.01% | 888 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $71.4K | 0.01% | 854 NS | $883.82M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $70.2K | 0.31% | 840 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $65.3K | 0.01% | 781 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $64.5K | 1.30% | 772 NS | $4.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $59.6K | 0.01% | 713 NS | $621.35M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $55.6K | 0.03% | 665 NS | $192.40M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $48.4K | 0.22% | 579 NS | $21.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $44.4K | 0.46% | 532 NS | $9.77M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $37.0K | 0.01% | 443 NS | $436.75M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $35.0K | 0.00% | 419 NS | $2.53B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $29.8K | 0.42% | 357 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.6K | 0.00% | 283 NS | $583.77M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $23.4K | 0.03% | 280 NS | $71.95M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.1K | 0.04% | 241 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.2K | 0.01% | 230 NS | $278.15M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.0K | 0.06% | 216 NS | $32.41M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.8K | 0.01% | 201 NS | $126.20M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.8K | 0.09% | 165 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $12.3K | 0.08% | 147 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.4K | 0.09% | 124 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.4K | 0.07% | 112 NS | $12.87M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.6K | 0.00% | 103 NS | $260.28M | FIGI |
| Gabelli Utility Trust — | — | $8.6K | 0.00% | 103 NS | $291.72M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.8K | 0.19% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.5K | 0.09% | 66 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 13 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $584.85 | 0.00% | 7 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$126.8K | -0.01% | -1,518 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$350.9K | -0.01% | -4,200 NS | $3.61B | FIGI |