SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $539.6K | 0.12% | 10,500 NS | $441.83M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $528.5K | 0.24% | 10,285 NS | $216.25M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $526.9K | 0.02% | 10,252 NS | $2.92B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $518.4K | 0.05% | 10,088 NS | $1.03B | FIGI |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | GHTA | $513.9K | 1.28% | 10,000 NS | $40.06M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $508.7K | 0.85% | 9,899 NS | $60.00M | FIGI |
| Energy Fund Rydex Variable Trust | — | $507.2K | 2.42% | 9,870 NS | $20.94M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $490.1K | 0.07% | 9,537 NS | $667.85M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $485.0K | 0.02% | 9,437 NS | $2.43B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $476.7K | 0.74% | 9,277 NS | $64.74M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $467.6K | 0.45% | 9,100 NS | $104.89M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $461.7K | 0.06% | 8,985 NS | $716.00M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $461.7K | 0.40% | 8,985 NS | $115.57M | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $447.9K | 2.94% | 8,715 NS | $15.23M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $444.1K | 0.24% | 8,641 NS | $182.44M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $440.1K | 0.13% | 8,563 NS | $337.39M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $433.8K | 0.01% | 8,442 NS | $4.00B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $430.6K | 0.04% | 8,380 NS | $1.02B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $427.4K | 0.20% | 8,316 NS | $209.32M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $426.2K | 0.65% | 8,293 NS | $65.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $417.2K | 0.07% | 8,118 NS | $583.77M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $413.0K | 0.69% | 8,036 NS | $59.60M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $411.5K | 1.41% | 8,007 NS | $29.25M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $411.1K | 1.95% | 8,000 NS | $21.08M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $411.1K | 1.05% | 8,000 NS | $39.18M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $401.1K | 0.02% | 7,805 NS | $2.02B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $399.2K | 0.38% | 7,769 NS | $105.55M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $392.6K | 0.37% | 7,639 NS | $106.22M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $386.7K | 0.19% | 7,524 NS | $199.16M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $371.5K | 0.51% | 7,230 NS | $72.69M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $366.4K | 0.13% | 7,130 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $355.2K | 0.14% | 6,912 NS | $259.74M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $350.2K | 0.03% | 6,815 NS | $1.36B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $348.3K | 0.04% | 6,778 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $346.8K | 0.04% | 6,748 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $337.1K | 0.06% | 6,560 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $321.5K | 0.10% | 6,257 NS | $330.49M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $312.8K | 0.71% | 6,087 NS | $43.91M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $306.2K | 0.94% | 5,958 NS | $32.41M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $290.4K | 0.28% | 5,651 NS | $102.04M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $289.1K | 0.05% | 5,625 NS | $625.14M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $288.7K | 0.56% | 5,618 NS | $51.85M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $285.4K | 0.10% | 5,554 NS | $294.93M | FIGI |
| GDL Fund — | — | $282.6K | 0.25% | 5,500 NS | $115.05M | FIGI |
| Spectrum Fund Meeder Funds | — | $280.5K | 0.12% | 5,458 NS | $241.63M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $277.4K | 0.48% | 5,398 NS | $57.39M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $265.1K | 0.14% | 5,159 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $252.0K | 0.00% | 4,903 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $248.5K | 0.04% | 4,836 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $237.2K | 0.05% | 4,615 NS | $521.89M | FIGI |