Borr Drilling Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $40.14M | 0.06% | 6,957,494 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.10M | 0.11% | 2,443,806 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.76M | 0.40% | 825,177 NS | $1.20B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.90M | 0.00% | 676,053 NS | $129.17B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.55M | 0.05% | 442,392 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.04M | 0.11% | 353,160 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.71M | 0.05% | 296,599 NS | $3.39B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $994.9K | 0.12% | 172,422 NS | $811.51M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $981.5K | 0.05% | 170,100 NS | $1.95B | TICKER |
| Small Cap Value Fund Northern Funds | — | $887.0K | 0.14% | 153,731 NS | $616.52M | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $865.4K | 0.02% | 149,981 NS | $3.91B | TICKER |
| Small Cap Index Fund Northern Funds | — | $773.0K | 0.06% | 133,969 NS | $1.38B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $768.2K | 0.05% | 133,130 NS | $1.59B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $737.2K | 0.01% | 127,768 NS | $9.06B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $735.2K | 0.02% | 127,415 NS | $2.98B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $586.8K | 0.02% | 101,700 NS | $2.63B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $570.4K | 0.10% | 98,850 NS | $595.65M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $524.9K | 0.05% | 90,969 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $476.6K | 0.05% | 82,598 NS | $962.08M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $461.6K | 0.02% | 80,000 NS | $1.90B | TICKER |
| Energy Services Fund Rydex Series Funds | — | $437.9K | 2.68% | 75,895 NS | $16.32M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $422.2K | 0.05% | 73,172 NS | $768.54M | TICKER |
| Energy Services Fund Rydex Variable Trust | — | $374.2K | 2.74% | 64,854 NS | $13.67M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $366.8K | 0.00% | 63,577 NS | $17.05B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $334.1K | 0.03% | 57,903 NS | $1.07B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $333.7K | 0.17% | 57,840 NS | $192.40M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $323.5K | 0.06% | 56,063 NS | $584.32M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $312.6K | 0.04% | 54,177 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $298.8K | 0.05% | 51,793 NS | $550.95M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $277.4K | 0.15% | 48,080 NS | $185.65M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $246.4K | 0.06% | 42,712 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $230.3K | 0.05% | 39,905 NS | $419.22M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $209.7K | 0.29% | 36,344 NS | $72.64M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $201.0K | 0.06% | 34,835 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $195.4K | 0.06% | 33,865 NS | $354.45M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $166.3K | 0.05% | 28,829 NS | $332.36M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $147.0K | 0.13% | 25,472 NS | $110.55M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $134.2K | 0.11% | 23,254 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $131.2K | 0.05% | 22,746 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $117.0K | 0.05% | 20,277 NS | $225.03M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $115.0K | 0.01% | 19,930 NS | $1.39B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $114.6K | 0.00% | 19,855 NS | $5.26B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $108.9K | 0.06% | 18,881 NS | $168.08M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.6K | 0.05% | 16,749 NS | $188.37M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $95.5K | 0.03% | 16,547 NS | $314.56M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $74.4K | 0.03% | 12,898 NS | $260.28M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $68.7K | 0.01% | 11,900 NS | $518.52M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $53.9K | 0.00% | 9,342 NS | $1.86B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $49.6K | 0.02% | 8,590 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.4K | 0.06% | 7,700 NS | $79.21M | TICKER |