ProFrac Holding Corp. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $4.49M | 0.01% | 724,598 NS | $71.92B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.22M | 0.18% | 357,500 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.60M | 0.19% | 258,700 NS | $827.02M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.50M | 0.01% | 242,266 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.48M | 0.00% | 239,244 NS | $81.50B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $829.9K | 0.04% | 133,860 NS | $1.86B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $544.3K | 0.36% | 87,787 NS | $149.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $355.9K | 0.06% | 57,400 NS | $575.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $296.2K | 0.01% | 47,774 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $220.5K | 0.01% | 35,557 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $205.2K | 0.01% | 33,100 NS | $1.59B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $194.1K | 0.01% | 31,309 NS | $3.39B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $181.9K | 0.11% | 29,345 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $93.6K | 0.03% | 15,099 NS | $342.11M | FIGI |
| Small Cap Index Fund Northern Funds | — | $91.0K | 0.01% | 14,681 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.8K | 0.00% | 14,000 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $76.2K | 0.00% | 12,284 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $72.7K | 0.00% | 11,730 NS | $1.90B | FIGI |
| Energy Services Fund Rydex Series Funds | — | $69.2K | 0.42% | 11,159 NS | $16.32M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $60.9K | 0.01% | 9,819 NS | $956.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $60.4K | 0.02% | 9,747 NS | $375.87M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $59.1K | 0.43% | 9,536 NS | $13.67M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.0K | 0.00% | 9,200 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $51.5K | 0.01% | 8,310 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $51.5K | 0.00% | 8,300 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $38.3K | 0.00% | 6,182 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.5K | 0.01% | 5,570 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $33.6K | 0.01% | 5,415 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $25.6K | 0.01% | 4,135 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.5K | 0.01% | 4,117 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $23.0K | 0.00% | 3,709 NS | $741.60M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $22.2K | 0.02% | 3,584 NS | $95.70M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.0K | 0.01% | 3,542 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $20.2K | 0.01% | 3,262 NS | $368.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.9K | 0.00% | 3,051 NS | $1.08B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.3K | 0.00% | 2,784 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.9K | 0.01% | 2,718 NS | $332.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $16.3K | 0.07% | 2,630 NS | $22.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.1K | 0.01% | 2,600 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.8K | 0.00% | 2,380 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.9K | 0.00% | 1,925 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.6K | 0.00% | 1,873 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $10.8K | 0.01% | 1,749 NS | $188.37M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $8.5K | 0.05% | 1,368 NS | $15.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.0K | 0.00% | 1,291 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.3K | 0.00% | 1,172 NS | $241.02M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.3K | 0.00% | 1,020 NS | $225.03M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.6K | 0.01% | 900 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 625 NS | $1.02B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $595.20 | 0.00% | 96 NS | $15.31M | FIGI |