Lifezone Metals Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $2.38M | 0.00% | 709,067 NS | $71.92B | TICKER |
| Sprott Nickel Miners ETF SPROTT FUNDS TRUST | — | $1.88M | 2.80% | 559,549 NS | $67.10M | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $890.5K | 0.01% | 265,039 NS | $12.17B | TICKER |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $280.1K | 0.05% | 83,370 NS | $514.08M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $273.3K | 0.02% | 81,333 NS | $1.21B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $173.9K | 0.04% | 51,745 NS | $444.74M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $159.4K | 0.00% | 47,441 NS | $4.82B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $117.8K | 0.00% | 35,054 NS | $3.39B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $83.0K | 0.01% | 24,705 NS | $1.14B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.8K | 0.00% | 18,400 NS | $1.95B | TICKER |
| Small Cap Index Fund Northern Funds | — | $61.1K | 0.00% | 18,173 NS | $1.38B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.3K | 0.00% | 12,300 NS | $2.63B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $38.6K | 0.00% | 11,483 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $25.1K | 0.00% | 7,484 NS | $768.54M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $21.4K | 0.00% | 6,356 NS | $9.23B | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $19.7K | 0.09% | 5,865 NS | $21.52M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $19.0K | 0.00% | 5,640 NS | $741.60M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $18.7K | 0.01% | 5,565 NS | $192.40M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.6K | 0.00% | 5,550 NS | $584.32M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.8K | 0.01% | 5,300 NS | $174.05M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $17.1K | 0.00% | 5,090 NS | $1.59B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.0K | 0.00% | 4,455 NS | $358.38M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $14.7K | 0.00% | 4,386 NS | $386.68M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $14.2K | 0.00% | 4,236 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.00% | 3,893 NS | $332.36M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.0K | 0.00% | 3,577 NS | $253.61M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.0K | 0.00% | 2,990 NS | $354.45M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $8.4K | 0.01% | 2,510 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.2K | 0.00% | 2,435 NS | $5.26B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.7K | 0.00% | 2,299 NS | $225.03M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $7.2K | 0.00% | 2,140 NS | $1.90B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.8K | 0.00% | 1,722 NS | $188.37M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.2K | 0.00% | 965 NS | $1.02B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.0K | 0.00% | 592 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.7K | 0.00% | 500 NS | $79.21M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $477.12 | 0.00% | 142 NS | $54.22M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $453.60 | 0.00% | 135 NS | $5.64B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $366.24 | 0.00% | 109 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $275.52 | 0.00% | 82 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $218.40 | 0.00% | 65 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $131.04 | 0.00% | 39 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $23.52 | 0.00% | 7 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.7K | -0.00% | -500 NS | $3.61B | TICKER |