TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.91M | 0.23% | 20,818 NS | $843.30M | TICKER |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.91M | 1.37% | 20,795 NS | $139.52M | TICKER |
| BlackRock Capital Allocation Term Trust — | — | $1.88M | 0.13% | 20,457 NS | $1.49B | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $1.86M | 0.88% | 20,240 NS | $210.51M | TICKER |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $1.85M | 4.41% | 20,380 NS | $42.00M | TICKER |
| MML Foreign Fund MML SERIES INVESTMENT FUND | — | $1.84M | 1.12% | 19,900 NS | $163.95M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.76M | 0.17% | 19,102 NS | $1.03B | TICKER |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $1.73M | 1.53% | 19,058 NS | $113.15M | TICKER |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | — | $1.71M | 1.27% | 18,650 NS | $134.69M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.65M | 0.52% | 17,913 NS | $321.14M | TICKER |
| VELA INTERNATIONAL FUND VELA Funds | — | $1.65M | 2.21% | 18,000 NS | $74.60M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.63M | 0.58% | 17,634 NS | $282.80M | TICKER |
| M International Equity Fund M FUND INC | — | $1.63M | 0.60% | 17,627 NS | $270.19M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $1.63M | 0.16% | 17,734 NS | $1.04B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $1.60M | 0.07% | 17,396 NS | $2.30B | TICKER |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.58M | 1.13% | 17,400 NS | $140.64M | TICKER |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | FLEU | $1.54M | 2.43% | 16,570 NS | $63.60M | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $1.49M | 1.18% | 16,268 NS | $126.15M | TICKER |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.46M | 0.53% | 15,591 NS | $274.30M | TICKER |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.46M | 1.89% | 16,000 NS | $76.83M | TICKER |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | — | $1.40M | 1.33% | 15,292 NS | $105.55M | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $1.35M | 1.26% | 14,505 NS | $107.07M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $1.35M | 0.32% | 14,699 NS | $421.42M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.33M | 0.27% | 14,529 NS | $485.58M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.32M | 0.14% | 14,366 NS | $959.51M | TICKER |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.26M | 0.28% | 13,806 NS | $444.67M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.25M | 0.42% | 13,717 NS | $294.93M | TICKER |
| Timothy Plan International ETF Timothy Plan | TPIF | $1.23M | 0.56% | 13,187 NS | $218.88M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.18M | 0.27% | 13,000 NS | $441.83M | TICKER |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.13M | 0.20% | 12,457 NS | $570.06M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $1.13M | 0.88% | 12,358 NS | $129.05M | TICKER |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.11M | 1.05% | 12,107 NS | $105.66M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.11M | 0.13% | 11,873 NS | $828.51M | TICKER |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.09M | 0.78% | 12,025 NS | $139.97M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.06M | 0.10% | 11,622 NS | $1.02B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.02M | 0.13% | 11,107 NS | $809.44M | TICKER |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $991.2K | 3.45% | 10,800 NS | $28.72M | TICKER |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $989.0K | 1.41% | 10,711 NS | $70.06M | TICKER |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $977.6K | 0.12% | 10,652 NS | $816.81M | TICKER |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $963.1K | 0.83% | 10,298 NS | $116.67M | TICKER |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $956.6K | 3.55% | 10,514 NS | $26.91M | TICKER |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $909.8K | 1.45% | 10,000 NS | $62.72M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $884.2K | 0.03% | 9,635 NS | $2.84B | TICKER |
| AQR International Multi-Style Fund AQR Funds | — | $874.2K | 0.12% | 9,526 NS | $756.55M | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $834.5K | 0.36% | 9,122 NS | $231.94M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $832.3K | 0.87% | 9,069 NS | $95.58M | TICKER |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $827.2K | 0.58% | 8,845 NS | $142.39M | TICKER |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $808.5K | 0.28% | 8,810 NS | $284.85M | TICKER |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $792.4K | 0.57% | 8,500 NS | $139.78M | TICKER |
| PROFUND VP EUROPE 30 ProFunds | — | $791.0K | 4.99% | 8,694 NS | $15.86M | TICKER |