Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $618.6K | 0.99% | 2,180 NS | $62.25M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $610.4K | 0.74% | 2,151 NS | $82.05M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $604.7K | 1.52% | 2,131 NS | $39.80M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $584.0K | 0.42% | 2,058 NS | $139.97M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $548.8K | 0.45% | 1,934 NS | $121.78M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $539.1K | 0.75% | 1,900 NS | $72.09M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $534.6K | 1.03% | 1,884 NS | $51.85M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $533.2K | 0.02% | 1,879 NS | $2.30B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $531.2K | 0.10% | 1,872 NS | $536.93M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $529.5K | 0.04% | 1,866 NS | $1.38B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $525.8K | 0.20% | 1,853 NS | $257.37M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $513.0K | 0.03% | 1,808 NS | $1.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $501.4K | 0.09% | 1,767 NS | $528.78M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $469.1K | 0.01% | 1,653 NS | $8.24B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $465.7K | 0.22% | 1,641 NS | $213.80M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $460.8K | 0.23% | 1,624 NS | $202.76M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $452.3K | 0.55% | 1,594 NS | $81.54M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $448.6K | 3.09% | 1,581 NS | $14.52M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $425.6K | 1.63% | 1,500 NS | $26.07M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $418.8K | 0.17% | 1,476 NS | $252.52M | FIGI |
| Energy Fund Rydex Variable Trust | — | $417.1K | 1.99% | 1,470 NS | $20.94M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $414.0K | 0.23% | 1,459 NS | $182.09M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $403.2K | 0.22% | 1,421 NS | $182.44M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $377.4K | 0.03% | 1,330 NS | $1.20B | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $368.6K | 0.53% | 1,299 NS | $70.06M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $366.1K | 0.22% | 1,290 NS | $168.71M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $366.1K | 0.34% | 1,290 NS | $106.22M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $353.3K | 1.24% | 1,245 NS | $28.38M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $353.0K | 0.12% | 1,244 NS | $287.58M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $343.6K | 0.19% | 1,211 NS | $183.18M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $331.7K | 0.03% | 1,169 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $328.0K | 0.06% | 1,156 NS | $583.77M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $322.1K | 0.10% | 1,135 NS | $318.24M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $315.8K | 0.02% | 1,113 NS | $1.39B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $306.5K | 0.03% | 1,080 NS | $1.07B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $305.6K | 0.52% | 1,077 NS | $58.49M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $289.7K | 3.47% | 1,021 NS | $8.35M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $277.5K | 0.03% | 978 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $275.8K | 0.10% | 972 NS | $278.15M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $275.8K | 0.90% | 972 NS | $30.79M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $273.8K | 1.35% | 965 NS | $20.32M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $267.3K | 4.43% | 942 NS | $6.03M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $263.6K | 0.05% | 929 NS | $578.12M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $262.8K | 5.94% | 926 NS | $4.42M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $259.9K | 0.11% | 916 NS | $229.10M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $259.6K | 0.08% | 915 NS | $330.49M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $256.0K | 3.93% | 902 NS | $6.52M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $242.9K | 0.80% | 856 NS | $30.47M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $239.8K | 0.11% | 845 NS | $208.52M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $227.0K | 2.32% | 800 NS | $9.79M | FIGI |