Valaris Limited · 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 | $208.99M | 0.20% | 2,131,690 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $173.61M | 0.01% | 1,770,829 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $149.59M | 0.21% | 1,525,767 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $125.20M | 0.08% | 1,277,042 NS | $164.60B | TICKER |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $93.93M | 4.01% | 958,049 NS | $2.34B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $70.44M | 0.09% | 718,516 NS | $81.50B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $69.99M | 0.18% | 713,911 NS | $38.69B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $52.54M | 0.42% | 535,941 NS | $12.46B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $47.58M | 0.20% | 485,272 NS | $24.22B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $38.37M | 0.39% | 391,344 NS | $9.91B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $30.87M | 0.20% | 314,821 NS | $15.63B | TICKER |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.61M | 4.14% | 189,833 NS | $449.71M | TICKER |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $14.01M | 3.35% | 142,913 NS | $418.14M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.93M | 0.21% | 101,325 NS | $4.82B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $9.61M | 0.39% | 98,070 NS | $2.48B | TICKER |
| Pabrai Wagons ETF Professionally Managed Portfolios | WAGN | $9.48M | 6.32% | 96,700 NS | $149.99M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.02M | 0.01% | 81,852 NS | $79.62B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.58M | 0.42% | 77,317 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.40M | 0.19% | 65,289 NS | $3.39B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.38M | 0.20% | 65,069 NS | $3.26B | TICKER |
| Small Cap Value Fund Northern Funds | — | $5.87M | 0.95% | 59,859 NS | $616.52M | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.44M | 0.02% | 55,508 NS | $25.97B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.17M | 0.20% | 52,775 NS | $2.64B | TICKER |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $5.02M | 1.21% | 51,201 NS | $416.50M | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.75M | 0.12% | 48,493 NS | $4.10B | TICKER |
| The Merger Fund Merger Fund | — | $4.61M | 0.19% | 47,022 NS | $2.47B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.09M | 0.21% | 41,700 NS | $1.95B | TICKER |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | — | $4.06M | 4.38% | 41,436 NS | $92.76M | TICKER |
| Mid Cap Index Fund Northern Funds | — | $3.97M | 0.19% | 40,479 NS | $2.05B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.87M | 0.22% | 39,427 NS | $1.77B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.62M | 0.32% | 36,897 NS | $1.15B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.53M | 0.15% | 36,045 NS | $2.38B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.46M | 0.22% | 35,250 NS | $1.59B | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $3.10M | 1.77% | 31,622 NS | $174.77M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.07M | 0.01% | 31,285 NS | $58.89B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.94M | 0.20% | 29,941 NS | $1.50B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.92M | 0.19% | 29,787 NS | $1.50B | TICKER |
| Small Cap Index Fund Northern Funds | — | $2.85M | 0.21% | 29,072 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.74M | 0.03% | 27,968 NS | $9.06B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.68M | 0.32% | 27,327 NS | $829.25M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.65M | 0.01% | 27,018 NS | $30.28B | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.38M | 0.19% | 24,271 NS | $1.22B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.24M | 0.19% | 22,870 NS | $1.17B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.14M | 0.19% | 21,850 NS | $1.13B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.12M | 0.19% | 21,662 NS | $1.11B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.12M | 0.08% | 21,600 NS | $2.63B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.10M | 0.56% | 21,425 NS | $375.87M | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.09M | 0.04% | 21,289 NS | $4.89B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.00M | 0.65% | 20,400 NS | $307.35M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.98M | 0.10% | 20,170 NS | $1.90B | TICKER |