SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Monetta Fund MONETTA TRUST | — | $1.03M | 1.12% | 20,000 NS | $91.75M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $1.00M | 2.78% | 19,500 NS | $36.06M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $998.1K | 0.14% | 19,423 NS | $734.52M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $995.2K | 0.22% | 19,365 NS | $458.67M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $992.9K | 0.34% | 19,321 NS | $290.99M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $978.9K | 1.07% | 19,049 NS | $91.50M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $968.3K | 0.10% | 18,843 NS | $1.02B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $955.5K | 0.18% | 18,593 NS | $517.25M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $944.2K | 0.08% | 18,374 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $940.2K | 0.15% | 18,296 NS | $611.19M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $939.2K | 0.76% | 18,276 NS | $124.01M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $898.5K | 2.29% | 17,484 NS | $39.21M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $892.8K | 0.55% | 17,373 NS | $163.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $888.6K | 0.12% | 17,292 NS | $722.25M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $878.0K | 0.14% | 17,085 NS | $643.40M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $851.1K | 0.04% | 16,561 NS | $2.04B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $840.1K | 0.64% | 16,347 NS | $131.70M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $819.3K | 0.95% | 15,942 NS | $85.92M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $817.5K | 0.37% | 15,907 NS | $223.24M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $816.1K | 1.28% | 15,881 NS | $63.86M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $809.3K | 0.10% | 15,749 NS | $843.30M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $803.4K | 1.20% | 15,633 NS | $66.73M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $786.3K | 2.26% | 15,300 NS | $34.77M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $781.6K | 0.24% | 15,210 NS | $322.01M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $770.5K | 0.05% | 14,994 NS | $1.64B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $757.4K | 0.02% | 14,739 NS | $3.79B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $750.4K | 0.43% | 14,602 NS | $176.43M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $743.6K | 0.14% | 14,470 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $742.6K | 0.10% | 14,451 NS | $749.80M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $733.4K | 0.18% | 14,271 NS | $397.01M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $715.7K | 0.27% | 13,927 NS | $268.44M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $712.8K | 0.79% | 13,870 NS | $90.46M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $700.8K | 0.23% | 13,637 NS | $305.12M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $687.1K | 0.13% | 13,371 NS | $512.81M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $676.6K | 0.02% | 13,166 NS | $3.80B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $675.3K | 0.05% | 13,140 NS | $1.45B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $671.5K | 0.44% | 13,067 NS | $154.00M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $668.0K | 0.49% | 12,998 NS | $135.53M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $657.1K | 0.15% | 12,787 NS | $440.03M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $649.8K | 2.15% | 12,645 NS | $30.17M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $616.7K | 1.08% | 12,000 NS | $56.97M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $606.4K | 0.97% | 11,800 NS | $62.72M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $601.4K | 0.62% | 11,702 NS | $96.97M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $596.1K | 0.04% | 11,599 NS | $1.63B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $588.5K | 0.05% | 11,452 NS | $1.20B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $584.3K | 0.06% | 11,369 NS | $1.00B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $560.7K | 0.09% | 10,910 NS | $603.06M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $553.3K | 0.81% | 10,767 NS | $68.03M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $549.3K | 0.27% | 10,688 NS | $206.41M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $544.2K | 0.02% | 10,590 NS | $2.49B | FIGI |