Viper Energy, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $95.1K | 0.00% | 2,024 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.7K | 0.01% | 1,909 NS | $1.65B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $89.6K | 0.02% | 1,906 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $61.7K | 0.00% | 1,312 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $59.9K | 0.01% | 1,275 NS | $667.85M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $54.8K | 0.56% | 1,166 NS | $9.83M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $52.3K | 0.02% | 1,114 NS | $216.25M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $52.2K | 0.01% | 1,110 NS | $575.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $51.0K | 0.01% | 1,086 NS | $583.77M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.5K | 0.00% | 1,074 NS | $2.37B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $43.4K | 0.00% | 923 NS | $1.02B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.3K | 0.00% | 900 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.4K | 0.00% | 817 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.4K | 0.00% | 732 NS | $722.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.5K | 0.01% | 713 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $32.8K | 0.00% | 697 NS | $3.11B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $31.6K | 0.10% | 672 NS | $32.41M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $28.6K | 0.00% | 609 NS | $1.87B | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $26.5K | 0.17% | 564 NS | $15.83M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $25.0K | 1.12% | 531 NS | $2.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $24.5K | 0.20% | 522 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.1K | 0.20% | 386 NS | $9.25M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $8.2K | 0.14% | 175 NS | $5.97M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.4K | 0.20% | 158 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.3K | 0.22% | 155 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.6K | 0.00% | 120 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.7K | 0.02% | 99 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 75 NS | $14.61M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $46.99 | 0.00% | 1 NS | $956.61M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$28.5K | -0.03% | -606 NS | $82.05M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$56.4K | -0.06% | -1,200 NS | $100.45M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$159.6K | -0.08% | -3,397 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$704.1K | -0.12% | -14,985 NS | $596.62M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.21M | -0.74% | -68,352 NS | $431.57M | FIGI |