Seadrill Limited · 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 | $85.66M | 0.00% | 1,882,547 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $70.03M | 0.10% | 1,539,123 NS | $71.92B | TICKER |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $69.39M | 4.00% | 1,525,000 NS | $1.74B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.63M | 0.04% | 695,184 NS | $81.50B | TICKER |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.78M | 4.18% | 412,823 NS | $449.71M | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.69M | 0.13% | 344,922 NS | $12.46B | TICKER |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $14.43M | 0.16% | 317,036 NS | $9.22B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.52M | 0.07% | 187,329 NS | $12.17B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.52M | 0.54% | 143,353 NS | $1.20B | TICKER |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $6.30M | 1.51% | 138,445 NS | $418.14M | TICKER |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.76M | 0.67% | 104,611 NS | $713.80M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.71M | 0.10% | 103,439 NS | $4.82B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.77M | 0.00% | 82,900 NS | $79.62B | TICKER |
| Carillon Chartwell Real Income Fund Carillon Series Trust | — | $3.19M | 1.18% | 70,000 NS | $269.08M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.99M | 0.09% | 65,713 NS | $3.39B | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.31M | 0.10% | 50,828 NS | $2.25B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.25M | 0.12% | 49,418 NS | $1.80B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.93M | 0.10% | 42,400 NS | $1.95B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.54M | 0.00% | 33,796 NS | $58.89B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.42M | 0.09% | 31,290 NS | $1.59B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.35M | 0.00% | 29,581 NS | $30.28B | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.31M | 0.09% | 28,852 NS | $1.38B | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.19M | 0.82% | 26,205 NS | $144.58M | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.01M | 0.19% | 22,100 NS | $529.26M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $991.9K | 0.04% | 21,800 NS | $2.63B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $945.5K | 0.05% | 20,780 NS | $1.90B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $937.6K | 0.25% | 20,606 NS | $375.87M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $907.7K | 0.01% | 19,949 NS | $17.05B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $906.3K | 0.09% | 19,918 NS | $956.61M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $901.4K | 0.00% | 19,810 NS | $129.17B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $837.0K | 0.09% | 18,396 NS | $962.08M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $824.0K | 0.01% | 18,109 NS | $9.06B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $794.5K | 0.07% | 17,462 NS | $1.14B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $754.0K | 0.10% | 16,571 NS | $768.54M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $562.2K | 0.10% | 12,357 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $518.1K | 0.09% | 11,387 NS | $550.95M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $491.7K | 0.07% | 10,806 NS | $741.60M | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $485.3K | 0.08% | 10,665 NS | $633.02M | TICKER |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $464.0K | 0.06% | 10,197 NS | $799.67M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $446.6K | 0.17% | 9,816 NS | $268.97M | TICKER |
| Small Cap Core Fund Northern Funds | — | $444.3K | 0.13% | 9,764 NS | $342.11M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $421.8K | 0.01% | 9,271 NS | $2.98B | TICKER |
| Energy Services Fund Rydex Series Funds | — | $407.5K | 2.50% | 8,955 NS | $16.32M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $399.1K | 0.10% | 8,772 NS | $419.22M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $349.2K | 0.10% | 7,674 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $348.5K | 0.10% | 7,660 NS | $354.45M | TICKER |
| Energy Services Fund Rydex Variable Trust | — | $348.2K | 2.55% | 7,652 NS | $13.67M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $319.7K | 0.10% | 7,027 NS | $332.36M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $300.1K | 0.02% | 6,596 NS | $1.86B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $271.9K | 0.06% | 5,976 NS | $436.75M | TICKER |