SunocoCorp LLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $16.75M | 0.53% | 271,661 NS | $3.14B | FIGI |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | — | $14.22M | 0.20% | 230,579 NS | $6.96B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $10.03M | 0.52% | 162,745 NS | $1.94B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $5.38M | 1.05% | 87,242 NS | $510.64M | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $3.94M | 0.25% | 63,987 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $3.91M | 0.25% | 63,443 NS | $1.55B | FIGI |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | — | $2.86M | 0.45% | 46,444 NS | $631.93M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $2.52M | 0.25% | 40,899 NS | $1.02B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $1.99M | 0.25% | 32,299 NS | $786.34M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.54M | 0.32% | 24,963 NS | $484.98M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.38M | 0.27% | 22,347 NS | $513.07M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $850.2K | 0.55% | 13,790 NS | $155.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $443.9K | 0.01% | 7,200 NS | $3.61B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $416.3K | 0.09% | 6,753 NS | $443.96M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $390.0K | 0.25% | 6,326 NS | $157.25M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $333.2K | 0.08% | 5,405 NS | $416.15M | FIGI |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | — | $326.3K | 0.21% | 5,292 NS | $155.16M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $259.9K | 0.02% | 4,215 NS | $1.43B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $229.5K | 0.02% | 3,722 NS | $1.49B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $186.9K | 0.02% | 3,032 NS | $774.88M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $133.6K | 0.23% | 2,167 NS | $57.12M | FIGI |
| M International Equity Fund M FUND INC | — | $118.7K | 0.04% | 1,926 NS | $270.19M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $111.1K | 0.04% | 1,802 NS | $269.42M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $110.8K | 0.00% | 1,797 NS | $2.98B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $91.6K | 0.03% | 1,486 NS | $282.80M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $83.6K | 0.07% | 1,356 NS | $113.02M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $66.6K | 0.12% | 1,081 NS | $56.97M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $39.8K | 0.01% | 646 NS | $304.07M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.1K | 0.00% | 18 NS | $35.65B | FIGI |