BKV Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $29.27M | 0.00% | 1,026,138 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $23.95M | 0.68% | 839,793 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.57M | 0.02% | 616,230 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.65M | 0.01% | 408,369 NS | $81.50B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $11.49M | 1.16% | 402,770 NS | $992.29M | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $10.10M | 1.19% | 354,039 NS | $850.06M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.19M | 0.05% | 217,079 NS | $12.46B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $4.85M | 1.09% | 169,921 NS | $442.92M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.02M | 1.29% | 141,055 NS | $311.10M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.50M | 1.31% | 122,549 NS | $267.66M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $3.20M | 2.17% | 112,191 NS | $147.41M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.92M | 1.10% | 67,488 NS | $175.67M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.75M | 0.00% | 61,260 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.06M | 0.02% | 37,047 NS | $4.82B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $977.3K | 0.15% | 34,266 NS | $655.47M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $891.0K | 0.05% | 31,240 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $876.0K | 0.00% | 30,717 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $871.1K | 0.14% | 30,542 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $747.1K | 0.02% | 26,197 NS | $3.39B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $716.3K | 0.40% | 25,114 NS | $179.66M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $705.5K | 0.05% | 24,736 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $673.1K | 0.01% | 23,600 NS | $12.51B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $671.4K | 0.02% | 23,542 NS | $3.61B | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $658.0K | 0.51% | 23,071 NS | $130.11M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $520.7K | 0.00% | 18,258 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $444.2K | 0.00% | 15,574 NS | $30.28B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $411.8K | 1.00% | 14,439 NS | $41.24M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $379.1K | 0.09% | 13,294 NS | $431.57M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $378.3K | 0.18% | 13,263 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $373.6K | 0.02% | 13,100 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $328.3K | 0.02% | 11,512 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $325.6K | 0.00% | 11,416 NS | $9.06B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $317.2K | 0.04% | 11,122 NS | $741.60M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $270.9K | 0.02% | 9,500 NS | $1.59B | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $262.2K | 0.95% | 9,193 NS | $27.50M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $245.6K | 0.01% | 8,610 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $225.4K | 0.07% | 7,902 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $212.8K | 0.02% | 7,460 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $205.0K | 0.02% | 7,189 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.7K | 0.02% | 6,617 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $179.0K | 0.00% | 6,276 NS | $17.05B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $154.0K | 0.02% | 5,400 NS | $1.02B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $150.4K | 0.21% | 5,275 NS | $72.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $148.3K | 0.01% | 5,200 NS | $1.90B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $142.6K | 0.02% | 5,000 NS | $665.18M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $142.4K | 0.02% | 4,994 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $133.8K | 0.02% | 4,693 NS | $550.95M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $121.8K | 0.04% | 4,270 NS | $314.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $108.7K | 0.02% | 3,812 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $100.9K | 0.02% | 3,537 NS | $419.22M | FIGI |