Steel Dynamics Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $46.6K | 0.03% | 259 NS | $177.96M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $45.5K | 0.02% | 253 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $40.0K | 0.05% | 222 NS | $86.82M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $39.6K | 1.50% | 220 NS | $2.65M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $35.1K | 0.03% | 195 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $32.9K | 0.04% | 183 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $31.9K | 0.02% | 177 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $29.9K | 0.16% | 166 NS | $19.00M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $29.2K | 0.09% | 162 NS | $30.89M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $28.1K | 2.29% | 156 NS | $1.22M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $25.2K | 0.01% | 140 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $24.7K | 0.03% | 137 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $24.3K | 0.04% | 135 NS | $61.40M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $19.4K | 0.02% | 108 NS | $96.68M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $18.9K | 0.05% | 105 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $16.9K | 0.03% | 94 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $15.7K | 0.10% | 87 NS | $16.33M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.9K | 0.50% | 83 NS | $3.02M | FIGI |
| PROFUND VP BULL ProFunds | — | $14.8K | 0.03% | 82 NS | $42.36M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $14.6K | 0.66% | 81 NS | $2.20M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $13.9K | 0.01% | 77 NS | $140.75M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $13.5K | 0.09% | 75 NS | $15.50M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $13.3K | 0.06% | 74 NS | $24.02M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $13.1K | 0.59% | 73 NS | $2.22M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.5K | 0.09% | 64 NS | $12.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $11.2K | 0.00% | 62 NS | $527.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.0K | 0.01% | 61 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.7K | 0.03% | 54 NS | $28.51M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $9.0K | 0.04% | 50 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.0K | 0.03% | 50 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $8.8K | 0.03% | 49 NS | $25.79M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.1K | 0.05% | 45 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.1K | 0.03% | 34 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.3K | 0.04% | 24 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.2K | 0.03% | 12 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.0K | 0.02% | 11 NS | $12.50M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $2.0K | 0.03% | 11 NS | $6.28M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.4K | 0.01% | 8 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $720.00 | 0.04% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $180.00 | 0.04% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $180.00 | 0.04% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $180.00 | 0.04% | 1 NS | $469.0K | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.4K | -0.00% | -8 NS | $2.27B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$57.8K | -0.02% | -321 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$71.3K | -0.37% | -396 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$84.6K | -0.40% | -470 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$379.1K | -0.65% | -2,106 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$412.7K | -0.20% | -2,293 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$666.0K | -0.02% | -3,700 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.37M | -0.34% | -7,605 NS | $407.99M | FIGI |