Baker Hughes Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $980.5K | 0.42% | 16,060 NS | $235.58M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $968.1K | 0.05% | 15,858 NS | $1.78B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $965.7K | 0.21% | 15,818 NS | $458.67M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $963.9K | 2.46% | 15,788 NS | $39.21M | FIGI |
| Energy Fund Rydex Series Funds | — | $962.1K | 2.08% | 15,760 NS | $46.17M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $957.0K | 0.11% | 15,675 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $946.3K | 0.09% | 15,501 NS | $1.08B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $942.9K | 0.12% | 15,444 NS | $817.99M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $932.2K | 1.46% | 15,270 NS | $63.71M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $925.7K | 0.18% | 15,163 NS | $517.25M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $918.7K | 0.19% | 15,049 NS | $477.77M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $917.3K | 0.13% | 15,026 NS | $690.48M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $908.2K | 0.06% | 14,877 NS | $1.46B | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $900.1K | 0.91% | 14,743 NS | $98.53M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $895.6K | 0.43% | 14,670 NS | $206.41M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $895.1K | 0.11% | 14,662 NS | $780.95M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $894.3K | 0.35% | 14,649 NS | $256.78M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $893.5K | 0.06% | 14,635 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $881.9K | 0.11% | 14,445 NS | $826.77M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $879.1K | 0.02% | 14,400 NS | $5.05B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $857.9K | 0.12% | 14,053 NS | $722.25M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $856.1K | 0.16% | 14,023 NS | $547.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $847.4K | 0.23% | 13,881 NS | $368.18M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $843.7K | 0.58% | 13,820 NS | $145.92M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $840.2K | 0.02% | 13,762 NS | $4.97B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $838.6K | 0.09% | 13,737 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $835.0K | 0.11% | 13,678 NS | $781.41M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $822.7K | 0.96% | 13,476 NS | $85.92M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $817.8K | 0.34% | 13,396 NS | $239.01M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $807.3K | 1.21% | 13,223 NS | $66.73M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $789.4K | 0.92% | 12,931 NS | $85.66M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $786.9K | 0.09% | 12,890 NS | $893.01M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $784.4K | 0.11% | 12,849 NS | $734.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $782.1K | 0.13% | 12,810 NS | $621.35M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $769.0K | 0.09% | 12,596 NS | $860.42M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $755.7K | 0.03% | 12,378 NS | $2.16B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $741.3K | 0.06% | 12,143 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $741.2K | 0.12% | 12,141 NS | $611.19M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $710.5K | 0.18% | 11,638 NS | $397.01M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $697.3K | 2.31% | 11,421 NS | $30.17M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $687.4K | 0.11% | 11,259 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $644.4K | 0.08% | 10,555 NS | $843.30M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $639.6K | 0.26% | 10,477 NS | $250.00M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $604.9K | 0.04% | 9,909 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $586.4K | 0.11% | 9,606 NS | $550.21M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $583.4K | 0.33% | 9,556 NS | $176.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $581.0K | 0.11% | 9,516 NS | $518.52M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $569.4K | 0.08% | 9,327 NS | $749.80M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $564.7K | 0.27% | 9,250 NS | $207.52M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $559.9K | 0.02% | 9,171 NS | $2.84B | FIGI |