SLB 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 | $2.44B | 0.12% | 47,486,565 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.95B | 0.14% | 37,999,430 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $1.77B | 4.07% | 34,523,104 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.66B | 0.84% | 32,293,738 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $989.09M | 0.14% | 19,246,759 NS | $720.54B | FIGI |
| N/A — | — | $896.10M | 0.14% | 17,437,207 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $710.70M | 0.31% | 13,829,487 NS | $225.69B | FIGI |
| American Balanced Fund American Balanced Fund | — | $587.12M | 0.22% | 11,424,739 NS | $263.86B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $499.54M | 1.44% | 9,720,537 NS | $34.68B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $475.91M | 20.30% | 9,260,689 NS | $2.34B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $433.25M | 0.14% | 8,430,685 NS | $315.46B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $398.77M | 0.25% | 7,759,687 NS | $157.80B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $397.27M | 1.25% | 7,730,527 NS | $31.88B | FIGI |
| EUPAC Fund EUPAC Fund | — | $347.81M | 0.27% | 6,768,106 NS | $126.77B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $207.42M | 0.80% | 4,036,214 NS | $25.99B | FIGI |
| New Perspective Fund New Perspective Fund | — | $200.27M | 0.13% | 3,897,140 NS | $152.76B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $183.22M | 0.81% | 3,565,269 NS | $22.66B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $179.35M | 1.19% | 3,490,000 NS | $15.07B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $177.46M | 0.27% | 3,453,200 NS | $66.21B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $163.14M | 0.99% | 3,174,505 NS | $16.52B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $163.10M | 0.23% | 3,173,697 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $161.54M | 0.14% | 3,143,450 NS | $117.66B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $145.62M | 1.62% | 2,833,602 NS | $8.98B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $138.98M | 2.08% | 2,704,513 NS | $6.69B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $137.13M | 0.81% | 2,668,407 NS | $17.00B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $132.59M | 0.28% | 2,580,102 NS | $46.62B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $123.41M | 2.00% | 2,401,351 NS | $6.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $96.33M | 0.12% | 1,874,418 NS | $79.62B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $96.08M | 22.98% | 1,869,563 NS | $418.14M | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $95.20M | 0.43% | 1,852,483 NS | $21.89B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $90.48M | 0.28% | 1,760,638 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $90.21M | 0.14% | 1,755,424 NS | $64.18B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $89.62M | 0.55% | 1,744,000 NS | $16.17B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $88.50M | 0.26% | 1,722,180 NS | $33.57B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $84.88M | 2.12% | 1,651,759 NS | $4.00B | FIGI |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | — | $83.15M | 1.05% | 1,618,102 NS | $7.89B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $69.94M | 0.13% | 1,360,898 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $68.99M | 3.01% | 1,342,428 NS | $2.29B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $65.38M | 0.62% | 1,272,279 NS | $10.52B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $64.72M | 0.27% | 1,259,440 NS | $24.08B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $64.53M | 0.34% | 1,255,613 NS | $18.76B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $62.38M | 1.95% | 1,213,917 NS | $3.20B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $60.06M | 0.10% | 1,168,649 NS | $62.55B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $58.31M | 2.04% | 1,134,631 NS | $2.85B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $55.04M | 0.13% | 1,071,119 NS | $42.78B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $53.11M | 4.36% | 1,033,536 NS | $1.22B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $51.58M | 1.26% | 1,003,626 NS | $4.10B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $51.39M | 2.65% | 1,000,000 NS | $1.94B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $49.82M | 0.16% | 969,509 NS | $30.85B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $48.83M | 1.85% | 950,145 NS | $2.64B | FIGI |