Core Laboratories Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | — | $90.86M | 3.55% | 5,411,351 NS | $2.56B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $46.89M | 0.05% | 2,792,810 NS | $91.99B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $25.41M | 2.90% | 1,513,465 NS | $874.98M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.37M | 0.03% | 1,153,420 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.89M | 0.00% | 1,065,400 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.76M | 0.01% | 521,498 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.63M | 0.10% | 454,192 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.12M | 0.05% | 424,254 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.80M | 0.05% | 405,039 NS | $12.46B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $6.18M | 0.26% | 368,210 NS | $2.34B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.55M | 0.05% | 271,152 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $4.27M | 0.95% | 254,428 NS | $449.71M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.08M | 0.10% | 242,804 NS | $4.06B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $2.89M | 0.34% | 172,173 NS | $848.24M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $2.52M | 0.26% | 150,000 NS | $973.03M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.82M | 0.09% | 108,415 NS | $1.94B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $1.74M | 0.41% | 103,352 NS | $418.14M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.28M | 0.03% | 75,988 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.19M | 0.05% | 71,037 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.18M | 0.00% | 70,234 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $976.4K | 0.05% | 58,155 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $855.0K | 0.03% | 50,922 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $762.6K | 0.04% | 45,422 NS | $1.77B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $762.3K | 0.09% | 45,400 NS | $827.02M | FIGI |
| Advisors Capital International Fund NEIMAN FUNDS | — | $747.2K | 1.61% | 44,500 NS | $46.30M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $727.0K | 0.02% | 43,301 NS | $3.03B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $680.0K | 0.05% | 40,498 NS | $1.35B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $627.2K | 0.33% | 37,355 NS | $192.40M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $587.4K | 0.05% | 34,986 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $547.4K | 0.03% | 32,600 NS | $1.95B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $540.6K | 0.29% | 32,198 NS | $185.65M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $521.8K | 0.05% | 31,080 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $420.6K | 0.03% | 25,050 NS | $1.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $406.1K | 0.02% | 24,188 NS | $1.86B | FIGI |
| Small Cap Index Fund Northern Funds | — | $378.3K | 0.03% | 22,529 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $352.5K | 0.00% | 20,994 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $346.7K | 0.05% | 20,649 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $317.0K | 0.00% | 18,882 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $288.8K | 0.01% | 17,200 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $284.3K | 0.08% | 16,932 NS | $359.41M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $270.6K | 0.05% | 16,114 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $269.7K | 0.05% | 16,066 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $238.9K | 0.02% | 14,231 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $238.8K | 0.02% | 14,224 NS | $962.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $231.1K | 0.00% | 13,767 NS | $30.28B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $220.4K | 0.05% | 13,125 NS | $423.00M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $209.9K | 0.04% | 12,500 NS | $575.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $209.5K | 0.00% | 12,479 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $204.8K | 0.03% | 12,199 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $199.5K | 0.01% | 11,880 NS | $1.90B | FIGI |