NOV Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $224.45M | 0.21% | 11,932,550 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $214.66M | 0.01% | 11,411,788 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $156.34M | 0.09% | 8,311,571 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $99.54M | 0.16% | 5,291,913 NS | $60.64B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $87.85M | 0.87% | 4,670,233 NS | $10.10B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $78.50M | 3.35% | 4,173,166 NS | $2.34B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $75.60M | 0.09% | 4,018,946 NS | $81.50B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $73.22M | 0.62% | 3,892,487 NS | $11.81B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $51.10M | 0.21% | 2,716,403 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $34.51M | 0.43% | 1,834,892 NS | $7.98B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $33.27M | 0.48% | 1,768,596 NS | $7.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $33.11M | 0.21% | 1,760,242 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $26.28M | 0.05% | 1,397,144 NS | $48.22B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $24.33M | 0.23% | 1,293,417 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $23.40M | 0.73% | 1,243,989 NS | $3.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $17.44M | 3.88% | 927,123 NS | $449.71M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $15.62M | 0.02% | 830,534 NS | $69.79B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $15.05M | 3.60% | 799,990 NS | $418.14M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $15.00M | 2.52% | 797,671 NS | $594.31M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $13.63M | 2.96% | 724,844 NS | $460.69M | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $12.20M | 2.48% | 648,357 NS | $490.90M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $12.16M | 0.10% | 646,700 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $10.42M | 0.43% | 553,802 NS | $2.41B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.99M | 0.27% | 531,224 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.88M | 0.07% | 525,192 NS | $14.16B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $9.83M | 1.51% | 522,700 NS | $653.23M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.76M | 0.01% | 465,744 NS | $79.62B | FIGI |
| Liberty All-Star Equity Fund — | — | $8.31M | 0.44% | 441,864 NS | $1.88B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.12M | 0.82% | 431,445 NS | $991.06M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.74M | 0.34% | 411,367 NS | $2.27B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.84M | 0.21% | 363,599 NS | $3.26B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.76M | 0.07% | 359,638 NS | $9.06B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.58M | 2.24% | 350,000 NS | $293.70M | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $6.12M | 0.27% | 325,388 NS | $2.29B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.86M | 0.02% | 311,332 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.56M | 0.21% | 295,417 NS | $2.64B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $5.43M | 0.13% | 288,855 NS | $4.14B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.99M | 0.01% | 265,285 NS | $42.78B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $4.82M | 1.25% | 256,289 NS | $387.06M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.81M | 0.34% | 255,715 NS | $1.40B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.66M | 0.33% | 247,798 NS | $1.43B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.45M | 0.32% | 236,343 NS | $1.39B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $4.40M | 0.49% | 233,715 NS | $893.01M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.37M | 0.01% | 232,224 NS | $36.29B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.28M | 0.21% | 227,286 NS | $2.05B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $4.11M | 1.45% | 218,266 NS | $282.63M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.02M | 0.34% | 213,544 NS | $1.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.01M | 0.02% | 212,970 NS | $26.03B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $3.94M | 0.21% | 209,309 NS | $1.87B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.85M | 0.01% | 204,550 NS | $58.89B | FIGI |