Centrus Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $173.25M | 3.96% | 998,013 NS | $4.38B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $164.39M | 3.60% | 947,026 NS | $4.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $99.27M | 0.00% | 571,892 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $71.54M | 0.10% | 412,134 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.68M | 0.05% | 211,286 NS | $81.50B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $20.09M | 0.24% | 115,747 NS | $8.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $18.55M | 0.15% | 106,864 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $7.38M | 0.61% | 42,497 NS | $1.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.70M | 0.05% | 32,827 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.81M | 0.10% | 27,704 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.20M | 0.01% | 24,195 NS | $79.62B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.22M | 0.30% | 18,576 NS | $1.07B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.06M | 0.09% | 17,617 NS | $3.39B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $2.77M | 0.12% | 15,972 NS | $2.29B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.63M | 0.25% | 15,128 NS | $1.06B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.97M | 0.10% | 11,364 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.76M | 0.00% | 10,141 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.73M | 0.15% | 9,939 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.59M | 0.10% | 9,160 NS | $1.59B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.58M | 0.25% | 9,122 NS | $631.75M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.50M | 0.00% | 8,625 NS | $30.28B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.45M | 0.08% | 8,350 NS | $1.79B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.45M | 0.00% | 8,340 NS | $129.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.35M | 0.10% | 7,758 NS | $1.38B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.33M | 0.29% | 7,656 NS | $457.74M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.13% | 6,651 NS | $908.21M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.07M | 0.47% | 6,189 NS | $230.96M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.04M | 0.16% | 6,000 NS | $668.68M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.02M | 0.05% | 5,890 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.02M | 0.04% | 5,880 NS | $2.63B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $934.3K | 0.14% | 5,382 NS | $665.18M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $915.0K | 0.53% | 5,271 NS | $174.05M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $913.1K | 0.10% | 5,260 NS | $956.61M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $886.4K | 0.34% | 5,106 NS | $264.32M | FIGI |
| Small Cap Value Fund Northern Funds | — | $878.9K | 0.14% | 5,063 NS | $616.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $859.6K | 0.09% | 4,952 NS | $962.08M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $815.0K | 0.05% | 4,695 NS | $1.80B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $771.1K | 0.08% | 4,442 NS | $915.66M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $761.2K | 0.46% | 4,385 NS | $166.92M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $753.6K | 0.10% | 4,341 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $743.5K | 0.00% | 4,283 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $718.1K | 0.02% | 4,137 NS | $2.98B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $673.9K | 0.31% | 3,882 NS | $215.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $633.1K | 0.03% | 3,647 NS | $2.00B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $610.9K | 0.44% | 3,519 NS | $139.97M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $596.8K | 2.14% | 3,438 NS | $27.91M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $579.8K | 0.10% | 3,340 NS | $584.32M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $572.8K | 0.01% | 3,300 NS | $7.43B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $530.0K | 0.10% | 3,053 NS | $550.95M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $523.5K | 0.54% | 3,016 NS | $97.64M | FIGI |