Cheniere 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 | $1.80B | 0.09% | 6,341,205 NS | $1.99T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.22B | 0.62% | 4,312,703 NS | $198.27B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $681.63M | 0.84% | 2,402,147 NS | $81.50B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $524.21M | 0.23% | 1,847,367 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $368.35M | 1.06% | 1,298,120 NS | $34.68B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $241.78M | 2.39% | 852,056 NS | $10.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $231.01M | 0.48% | 814,108 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $199.87M | 1.75% | 704,379 NS | $11.41B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $193.37M | 1.93% | 681,471 NS | $10.01B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $182.62M | 0.98% | 643,556 NS | $18.66B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $174.71M | 0.78% | 615,700 NS | $22.53B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $174.56M | 0.14% | 615,160 NS | $129.17B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $115.43M | 1.06% | 406,779 NS | $10.85B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $109.74M | 0.10% | 386,718 NS | $111.77B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $109.46M | 0.10% | 385,732 NS | $107.43B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $103.89M | 0.28% | 366,122 NS | $37.62B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $103.46M | 4.51% | 364,612 NS | $2.30B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $98.46M | 1.33% | 346,981 NS | $7.42B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $90.87M | 7.71% | 320,219 NS | $1.18B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $84.19M | 0.59% | 296,700 NS | $14.36B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $76.90M | 0.33% | 271,000 NS | $23.49B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $76.46M | 0.10% | 269,466 NS | $79.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $76.36M | 0.11% | 269,110 NS | $69.79B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $70.39M | 1.26% | 248,065 NS | $5.59B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $66.52M | 0.10% | 234,441 NS | $64.18B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $65.14M | 0.49% | 229,569 NS | $13.38B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $59.81M | 0.04% | 210,776 NS | $157.80B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $58.98M | 1.00% | 207,863 NS | $5.88B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $55.33M | 2.86% | 195,000 NS | $1.94B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $55.17M | 2.41% | 194,408 NS | $2.29B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $54.90M | 1.76% | 193,477 NS | $3.12B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $50.40M | 1.15% | 177,609 NS | $4.37B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $49.60M | 0.34% | 174,800 NS | $14.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $49.24M | 0.19% | 173,517 NS | $26.03B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $48.00M | 3.26% | 169,166 NS | $1.47B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $47.81M | 0.34% | 168,499 NS | $14.16B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $45.87M | 5.68% | 161,649 NS | $808.01M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $43.10M | 0.10% | 151,901 NS | $42.78B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $42.21M | 1.79% | 148,750 NS | $2.36B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $39.94M | 0.13% | 140,765 NS | $30.85B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $39.10M | 0.92% | 137,800 NS | $4.26B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $38.97M | 0.14% | 137,319 NS | $27.78B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $38.79M | 2.58% | 136,690 NS | $1.50B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $36.37M | 8.88% | 128,158 NS | $409.68M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $36.07M | 0.10% | 127,119 NS | $36.29B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $35.92M | 0.34% | 126,600 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $35.53M | 1.11% | 125,200 NS | $3.20B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $33.44M | 0.54% | 117,845 NS | $6.19B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $33.24M | 0.98% | 117,145 NS | $3.41B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $32.49M | 0.81% | 114,500 NS | $4.01B | FIGI |