Steel Dynamics Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $911.2K | 0.20% | 5,062 NS | $458.67M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $907.0K | 0.04% | 5,039 NS | $2.03B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $902.7K | 1.00% | 5,015 NS | $90.46M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $898.4K | 0.17% | 4,991 NS | $517.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $856.6K | 0.12% | 4,759 NS | $695.91M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $856.1K | 0.10% | 4,756 NS | $847.72M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $844.2K | 0.03% | 4,690 NS | $2.59B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $824.0K | 0.23% | 4,578 NS | $357.84M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $801.7K | 1.95% | 4,454 NS | $41.07M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $800.3K | 0.04% | 4,446 NS | $1.80B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $779.8K | 0.43% | 4,332 NS | $182.24M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $746.3K | 0.09% | 4,146 NS | $876.76M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $740.3K | 0.01% | 4,113 NS | $4.97B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $720.7K | 0.05% | 4,004 NS | $1.49B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $710.6K | 0.07% | 3,948 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $702.0K | 0.06% | 3,900 NS | $1.23B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $689.6K | 0.17% | 3,831 NS | $397.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $679.1K | 0.04% | 3,773 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $671.2K | 0.05% | 3,729 NS | $1.46B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $669.1K | 0.17% | 3,717 NS | $404.63M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $666.5K | 0.04% | 3,703 NS | $1.53B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $657.7K | 0.47% | 3,654 NS | $139.97M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $655.0K | 0.10% | 3,639 NS | $670.85M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $646.7K | 0.07% | 3,593 NS | $901.68M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $630.0K | 0.33% | 3,500 NS | $192.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $630.0K | 0.10% | 3,500 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $608.4K | 0.04% | 3,380 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $607.1K | 0.04% | 3,373 NS | $1.38B | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $598.5K | 0.67% | 3,325 NS | $88.77M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $595.8K | 0.00% | 3,310 NS | $20.53B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $590.4K | 0.04% | 3,280 NS | $1.36B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $573.3K | 0.05% | 3,185 NS | $1.20B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $572.6K | 5.09% | 3,181 NS | $11.24M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $568.1K | 0.19% | 3,156 NS | $296.17M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $567.0K | 0.02% | 3,150 NS | $2.73B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $565.9K | 0.19% | 3,144 NS | $293.14M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $562.3K | 0.01% | 3,124 NS | $8.32B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $544.9K | 0.01% | 3,027 NS | $5.64B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $541.8K | 0.10% | 3,010 NS | $542.15M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $540.4K | 0.07% | 3,002 NS | $722.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $513.2K | 0.04% | 2,851 NS | $1.34B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $510.7K | 1.29% | 2,837 NS | $39.59M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $500.6K | 0.74% | 2,781 NS | $68.03M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $484.9K | 0.04% | 2,694 NS | $1.10B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $471.6K | 0.04% | 2,620 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $467.8K | 0.04% | 2,599 NS | $1.17B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $462.8K | 0.08% | 2,571 NS | $547.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $456.3K | 0.00% | 2,535 NS | $12.51B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $453.6K | 0.04% | 2,520 NS | $1.03B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $447.8K | 0.07% | 2,488 NS | $613.75M | FIGI |