SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.34M | 0.99% | 84,426 NS | $437.98M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.32M | 0.21% | 84,100 NS | $2.09B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $4.28M | 5.27% | 83,310 NS | $81.27M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.25M | 0.12% | 82,766 NS | $3.47B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.24M | 0.56% | 82,569 NS | $755.42M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.23M | 0.15% | 82,321 NS | $2.90B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $4.11M | 2.20% | 79,925 NS | $186.47M | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $4.03M | 0.20% | 78,483 NS | $2.03B | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $4.03M | 0.72% | 78,392 NS | $556.25M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.02M | 0.66% | 78,206 NS | $609.40M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.00M | 0.14% | 77,808 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.94M | 0.17% | 76,639 NS | $2.35B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.90M | 0.87% | 75,963 NS | $448.68M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $3.87M | 2.60% | 75,242 NS | $148.99M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $3.79M | 0.03% | 73,733 NS | $14.74B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $3.69M | 0.26% | 71,841 NS | $1.42B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.69M | 0.35% | 71,800 NS | $1.06B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.68M | 1.08% | 71,597 NS | $340.91M | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $3.61M | 1.40% | 70,328 NS | $258.15M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.60M | 1.29% | 70,121 NS | $279.94M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.55M | 0.07% | 69,029 NS | $5.26B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.54M | 0.66% | 68,886 NS | $533.33M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.53M | 0.18% | 68,601 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.52M | 0.13% | 68,550 NS | $2.64B | FIGI |
| Nomura Climate Solutions Fund IVY FUNDS | — | $3.50M | 3.13% | 68,168 NS | $112.08M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.42M | 0.24% | 66,494 NS | $1.42B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $3.35M | 0.36% | 65,260 NS | $925.22M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $3.34M | 0.46% | 65,027 NS | $726.44M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.33M | 0.74% | 64,862 NS | $452.57M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.32M | 0.14% | 64,599 NS | $2.34B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $3.32M | 0.61% | 64,581 NS | $542.15M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.30M | 0.14% | 64,183 NS | $2.42B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.26M | 0.56% | 63,362 NS | $578.12M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.22M | 0.14% | 62,594 NS | $2.37B | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.19M | 2.28% | 62,000 NS | $139.69M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.18M | 0.35% | 61,943 NS | $904.03M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.18M | 0.14% | 61,930 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.18M | 0.14% | 61,811 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.14M | 0.16% | 61,097 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.08M | 0.12% | 60,002 NS | $2.50B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $3.08M | 2.75% | 60,000 NS | $112.28M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.99M | 0.10% | 58,268 NS | $2.98B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.95M | 0.92% | 57,326 NS | $318.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.92M | 0.13% | 56,886 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.91M | 0.14% | 56,603 NS | $2.12B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.84M | 0.21% | 55,315 NS | $1.34B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.78M | 0.14% | 54,094 NS | $2.03B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $2.65M | 1.12% | 51,580 NS | $237.54M | FIGI |
| Muirfield Fund Meeder Funds | — | $2.61M | 0.23% | 50,853 NS | $1.12B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.56M | 1.37% | 49,740 NS | $187.17M | FIGI |