Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.13M | 0.03% | 3,974 NS | $3.61B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.12M | 0.08% | 3,954 NS | $1.49B | FIGI |
| Balanced Fund Meeder Funds | — | $1.11M | 0.25% | 3,920 NS | $446.40M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $1.08M | 3.02% | 3,809 NS | $35.82M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.08M | 0.08% | 3,807 NS | $1.36B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.06M | 0.11% | 3,739 NS | $980.51M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $1.04M | 0.59% | 3,663 NS | $175.70M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.14% | 3,657 NS | $722.25M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.03M | 0.25% | 3,642 NS | $414.08M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.01M | 0.98% | 3,565 NS | $102.75M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $985.5K | 0.09% | 3,473 NS | $1.04B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $978.7K | 0.09% | 3,449 NS | $1.08B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $975.9K | 1.53% | 3,439 NS | $63.99M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $974.4K | 0.11% | 3,434 NS | $901.68M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $972.4K | 3.20% | 3,427 NS | $30.37M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $965.4K | 2.56% | 3,402 NS | $37.65M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $965.1K | 0.14% | 3,401 NS | $667.85M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $964.5K | 0.05% | 3,399 NS | $1.98B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $961.4K | 0.13% | 3,388 NS | $766.34M | FIGI |
| Energy Fund Rydex Series Funds | — | $924.2K | 2.00% | 3,257 NS | $46.17M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $923.1K | 0.64% | 3,253 NS | $144.25M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $914.8K | 2.72% | 3,224 NS | $33.60M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $910.3K | 0.01% | 3,208 NS | $9.06B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $902.6K | 0.17% | 3,181 NS | $543.89M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $892.7K | 0.06% | 3,146 NS | $1.49B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $891.0K | 0.94% | 3,140 NS | $94.91M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $872.3K | 2.69% | 3,074 NS | $32.41M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $867.5K | 0.03% | 3,057 NS | $2.53B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $854.4K | 0.23% | 3,011 NS | $368.18M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $846.5K | 0.03% | 2,983 NS | $3.11B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $843.6K | 0.30% | 2,973 NS | $281.46M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $832.0K | 0.09% | 2,932 NS | $883.82M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $821.5K | 1.04% | 2,895 NS | $79.36M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $803.0K | 1.35% | 2,830 NS | $59.43M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $795.1K | 0.57% | 2,802 NS | $139.95M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $756.2K | 4.35% | 2,665 NS | $17.40M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $733.8K | 0.35% | 2,586 NS | $209.32M | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $727.6K | 0.81% | 2,564 NS | $90.25M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $704.6K | 0.20% | 2,483 NS | $352.27M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $696.6K | 0.35% | 2,455 NS | $199.16M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $690.4K | 0.74% | 2,433 NS | $92.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $687.3K | 0.31% | 2,422 NS | $223.24M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $672.5K | 0.97% | 2,370 NS | $69.44M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $672.2K | 0.11% | 2,369 NS | $613.75M | FIGI |
| Liberty All-Star Growth Fund — | — | $669.7K | 0.20% | 2,360 NS | $337.88M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $648.4K | 0.08% | 2,285 NS | $843.30M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $638.7K | 0.20% | 2,251 NS | $320.51M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $637.9K | 0.09% | 2,248 NS | $688.40M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $634.5K | 0.10% | 2,236 NS | $659.92M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $624.3K | 0.22% | 2,200 NS | $279.22M | FIGI |