Southwest Gas Holdings, Inc. · 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 | $188.41M | 0.01% | 2,168,086 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $184.84M | 0.17% | 2,127,040 NS | $106.05B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $145.34M | 0.20% | 1,672,478 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $137.06M | 0.08% | 1,577,218 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $87.28M | 0.14% | 1,004,319 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $62.36M | 0.08% | 717,645 NS | $81.50B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $60.95M | 0.76% | 701,400 NS | $7.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $58.57M | 0.68% | 674,050 NS | $8.64B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $52.49M | 2.96% | 604,000 NS | $1.77B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $51.42M | 0.41% | 591,718 NS | $12.46B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $48.04M | 0.52% | 552,832 NS | $9.22B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $42.08M | 0.17% | 484,216 NS | $24.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.33M | 0.42% | 395,018 NS | $8.09B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $33.98M | 0.87% | 391,000 NS | $3.90B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $28.40M | 0.36% | 326,777 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $27.30M | 0.17% | 314,149 NS | $15.63B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $26.74M | 0.65% | 307,688 NS | $4.10B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $21.73M | 1.25% | 250,050 NS | $1.73B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $19.41M | 0.52% | 223,403 NS | $3.72B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.96M | 0.01% | 218,212 NS | $129.17B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $14.31M | 0.21% | 164,700 NS | $6.84B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $12.70M | 0.76% | 146,100 NS | $1.67B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $11.01M | 0.96% | 126,715 NS | $1.15B | FIGI |
| Gabelli Utility Trust — | — | $10.23M | 3.51% | 117,730 NS | $291.72M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.17M | 0.99% | 117,000 NS | $1.03B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.61M | 0.33% | 110,553 NS | $2.92B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.28M | 0.19% | 106,772 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.58M | 0.36% | 98,709 NS | $2.41B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.39M | 0.41% | 85,023 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.31M | 0.01% | 84,086 NS | $79.62B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.22M | 0.30% | 83,113 NS | $2.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.20M | 0.18% | 71,377 NS | $3.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $5.92M | 0.16% | 68,075 NS | $3.70B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.63M | 0.17% | 64,824 NS | $3.26B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $5.32M | 0.49% | 61,252 NS | $1.10B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.18M | 0.36% | 59,619 NS | $1.43B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.00M | 0.30% | 57,519 NS | $1.68B | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $4.98M | 0.23% | 57,302 NS | $2.19B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $4.82M | 2.83% | 55,500 NS | $170.28M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.65M | 0.02% | 53,561 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.58M | 0.17% | 52,659 NS | $2.64B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.57M | 1.74% | 52,563 NS | $262.73M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $4.38M | 2.51% | 50,370 NS | $174.40M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $4.23M | 1.67% | 48,670 NS | $253.38M | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.15M | 0.16% | 47,800 NS | $2.65B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.90M | 0.20% | 44,822 NS | $1.95B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.60M | 0.62% | 41,481 NS | $581.90M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.51M | 0.17% | 40,349 NS | $2.05B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $3.36M | 4.25% | 38,650 NS | $78.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.34M | 0.01% | 38,469 NS | $58.89B | FIGI |