Excelerate Energy, 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 | $25.42M | 0.00% | 760,686 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.69M | 0.03% | 589,033 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $18.56M | 0.01% | 555,382 NS | $164.60B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $15.01M | 0.37% | 449,143 NS | $4.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $11.78M | 0.02% | 352,584 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.96M | 0.01% | 268,168 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.82M | 0.05% | 204,211 NS | $12.46B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.84M | 0.31% | 174,890 NS | $1.86B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.28M | 0.30% | 127,921 NS | $1.42B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.19M | 2.00% | 125,387 NS | $209.75M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.80M | 0.33% | 113,583 NS | $1.15B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.83M | 1.17% | 84,609 NS | $242.44M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.74M | 0.14% | 81,988 NS | $1.94B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.68M | 0.75% | 80,120 NS | $356.35M | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $2.67M | 0.23% | 79,836 NS | $1.16B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.42M | 0.47% | 72,532 NS | $520.63M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.04M | 0.25% | 61,170 NS | $827.02M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.69M | 0.30% | 50,534 NS | $562.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.60M | 0.19% | 47,834 NS | $823.49M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.82% | 44,510 NS | $181.73M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.37% | 40,151 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.34M | 0.16% | 39,960 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.33M | 0.03% | 39,905 NS | $4.82B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $1.19M | 0.01% | 35,532 NS | $20.34B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.18M | 0.13% | 35,281 NS | $916.61M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.14M | 1.22% | 34,084 NS | $93.54M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.09M | 0.58% | 32,750 NS | $190.26M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.05M | 0.06% | 31,383 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.03M | 0.16% | 30,945 NS | $633.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 30,545 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.02M | 0.33% | 30,514 NS | $311.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $979.3K | 0.05% | 29,304 NS | $1.80B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $938.5K | 0.04% | 28,083 NS | $2.65B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $836.7K | 0.19% | 25,037 NS | $444.74M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $821.5K | 0.02% | 24,581 NS | $3.39B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $787.1K | 0.26% | 23,552 NS | $301.39M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $737.9K | 0.35% | 22,079 NS | $207.99M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $690.3K | 0.19% | 20,656 NS | $359.41M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $649.9K | 0.49% | 19,447 NS | $133.35M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $561.5K | 0.10% | 16,800 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $548.1K | 0.03% | 16,400 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $484.6K | 0.00% | 14,500 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $439.7K | 0.00% | 13,156 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $368.0K | 0.02% | 11,010 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $362.3K | 0.03% | 10,841 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $358.6K | 0.00% | 10,731 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $294.9K | 0.01% | 8,823 NS | $2.98B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $289.1K | 0.39% | 8,651 NS | $73.34M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $283.8K | 0.03% | 8,493 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $278.7K | 0.01% | 8,340 NS | $1.90B | FIGI |