Centuri Holdings, Inc. · 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 | $93.56M | 0.00% | 3,202,914 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $67.90M | 0.04% | 2,324,495 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $62.67M | 0.09% | 2,145,510 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $37.96M | 0.10% | 1,299,642 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $27.28M | 0.03% | 934,055 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $21.02M | 0.17% | 719,587 NS | $12.17B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $18.69M | 1.19% | 640,000 NS | $1.57B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $17.93M | 1.03% | 613,987 NS | $1.73B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.85M | 0.01% | 542,650 NS | $129.17B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $13.43M | 2.79% | 459,881 NS | $481.10M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.55M | 0.93% | 327,100 NS | $1.02B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $9.06M | 0.97% | 310,247 NS | $936.04M | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $7.21M | 0.62% | 246,968 NS | $1.16B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.40M | 0.14% | 185,000 NS | $3.90B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $3.88M | 0.10% | 132,977 NS | $3.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.76M | 0.08% | 128,863 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.08M | 0.00% | 105,319 NS | $79.62B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.96M | 0.67% | 101,441 NS | $441.60M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $2.92M | 1.68% | 100,000 NS | $173.42M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.83M | 0.79% | 96,757 NS | $356.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.69M | 0.08% | 91,948 NS | $3.39B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.28M | 1.47% | 78,000 NS | $155.10M | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.22M | 0.25% | 75,900 NS | $876.50M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.07M | 0.52% | 70,876 NS | $399.63M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.96M | 0.17% | 67,012 NS | $1.14B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 1.77% | 60,325 NS | $99.70M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.09% | 57,200 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.66M | 0.00% | 56,698 NS | $58.89B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $1.39M | 0.75% | 47,500 NS | $185.75M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.37M | 0.00% | 46,737 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.33M | 0.20% | 45,531 NS | $668.68M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.25M | 0.08% | 42,720 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.18M | 0.09% | 40,505 NS | $1.38B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.18M | 0.82% | 40,418 NS | $144.58M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.10M | 0.52% | 37,650 NS | $211.70M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.08M | 0.32% | 36,999 NS | $332.70M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $893.8K | 0.03% | 30,600 NS | $2.63B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $890.9K | 0.25% | 30,500 NS | $360.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $849.7K | 0.04% | 29,090 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $816.3K | 0.09% | 27,945 NS | $956.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $815.0K | 0.02% | 27,900 NS | $3.61B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $804.2K | 0.03% | 27,531 NS | $2.98B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $803.3K | 0.00% | 27,500 NS | $16.50B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $761.3K | 0.08% | 26,064 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $667.6K | 0.09% | 22,855 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $634.4K | 0.00% | 21,719 NS | $17.05B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $551.6K | 1.34% | 18,884 NS | $41.24M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $510.8K | 0.07% | 17,486 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $504.8K | 0.09% | 17,283 NS | $584.32M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $492.5K | 0.08% | 16,860 NS | $633.02M | FIGI |