Baker Hughes Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $543.8K | 1.52% | 8,907 NS | $35.82M | FIGI |
| John Hancock Diversified Income Fund — | — | $541.7K | 0.38% | 8,873 NS | $143.93M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $541.0K | 0.11% | 8,862 NS | $512.81M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $536.3K | 0.23% | 8,785 NS | $229.10M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $530.2K | 0.04% | 8,684 NS | $1.45B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $525.2K | 0.08% | 8,602 NS | $633.24M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $524.8K | 0.70% | 8,597 NS | $75.00M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $522.6K | 1.93% | 8,561 NS | $27.15M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $520.8K | 0.19% | 8,530 NS | $268.03M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $518.9K | 1.06% | 8,500 NS | $48.84M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $515.3K | 0.20% | 8,440 NS | $257.37M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $511.5K | 0.18% | 8,378 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $487.0K | 0.03% | 7,977 NS | $1.42B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $486.1K | 0.06% | 7,962 NS | $832.54M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $475.2K | 0.34% | 7,783 NS | $141.09M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $472.1K | 2.78% | 7,733 NS | $16.97M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $471.2K | 0.57% | 7,718 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $463.9K | 0.03% | 7,598 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $458.7K | 0.05% | 7,514 NS | $1.00B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $452.1K | 0.39% | 7,405 NS | $115.57M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $442.9K | 0.16% | 7,255 NS | $268.70M | FIGI |
| Energy Fund Rydex Variable Trust | — | $434.3K | 2.07% | 7,114 NS | $20.94M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $426.4K | 0.44% | 6,985 NS | $96.97M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $418.0K | 0.29% | 6,847 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $407.0K | 0.04% | 6,667 NS | $1.03B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $394.7K | 0.60% | 6,465 NS | $65.25M | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $377.6K | 2.48% | 6,185 NS | $15.23M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $370.9K | 0.05% | 6,075 NS | $716.00M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $345.2K | 0.26% | 5,654 NS | $132.17M | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $341.5K | 3.04% | 5,594 NS | $11.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $335.3K | 0.03% | 5,493 NS | $1.02B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $324.6K | 0.06% | 5,317 NS | $547.38M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $322.1K | 0.04% | 5,276 NS | $908.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $320.1K | 0.05% | 5,243 NS | $583.77M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $287.5K | 0.27% | 4,709 NS | $105.55M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $278.9K | 0.11% | 4,568 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $272.1K | 0.03% | 4,457 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $271.9K | 0.10% | 4,453 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $270.8K | 0.03% | 4,436 NS | $828.51M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $260.4K | 0.27% | 4,266 NS | $95.63M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $260.0K | 0.09% | 4,258 NS | $304.07M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $255.9K | 0.03% | 4,191 NS | $816.81M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $253.9K | 0.04% | 4,159 NS | $575.09M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $249.3K | 2.11% | 4,083 NS | $11.82M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $245.4K | 0.07% | 4,020 NS | $330.49M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $238.8K | 0.87% | 3,911 NS | $27.33M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $236.9K | 0.73% | 3,880 NS | $32.41M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $230.5K | 1.13% | 3,776 NS | $20.32M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $227.4K | 0.87% | 3,724 NS | $26.14M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $222.4K | 1.41% | 3,643 NS | $15.75M | FIGI |