Titelia

Funds holding Kosmos Energy Ltd

173 funds declare a position · 45 ETFs and 128 other funds · 412.9M $ · US5006881065

Each line carries its report date.

FundSharesValueWeight
GMO Resources Fund GMO TRUST 24,120,64556.2M $4.44 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 15,982,27944.4M $1.25 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 11,620,09232.3M $0.04 %as of Mar 31, 2026 · Original filing
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 8,853,92827.3M $0.25 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6,545,12018.2M $4.57 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,418,95017.8M $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 6,621,15315.4M $0.16 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,689,39814.4M $0.04 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 4,072,97611.3M $0.09 %as of Mar 31, 2026 · Original filing
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3,966,99711M $1.30 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 2,889,9298.9M $0.61 %as of Apr 30, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 3,763,0698.8M $0.08 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,933,7846M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,533,1265.9M $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,883,6585.8M $0.20 %as of Apr 30, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1,849,8075.7M $0.15 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 1,793,7135.5M $0.23 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,350,9855.5M $0.04 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,313,1475.4M $0.03 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,878,2005.2M $0.80 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,802,1305M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 1,571,1004.8M $0.19 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,617,0134.5M $0.54 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,382,3454.3M $0.06 %as of Apr 30, 2026 · Original filing
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,423,2564M $2.45 %as of Mar 31, 2026 · Original filing
GMO Implementation Fund GMO TRUST 1,620,9763.8M $0.16 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1,171,8263.6M $0.29 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 1,040,6303.2M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,003,2293.1M $0.01 %as of Apr 30, 2026 · Original filing
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 986,0583M $1.02 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 944,8242.9M $0.14 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 879,2662.7M $0.02 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 905,7942.5M $0.14 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 1,044,0282.4M $0.10 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 763,0382.1M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 907,7222.1M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 570,6971.8M $0.04 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 619,8441.7M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 714,9501.7M $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 588,9961.6M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 587,1821.6M $0.09 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 518,3101.6M $0.08 %as of Apr 30, 2026 · Original filing
BlackRock Energy Opportunities Fund BlackRock Funds 664,9161.5M $0.46 %as of Feb 27, 2026 · Original filing
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 541,5111.5M $0.23 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 495,5031.4M $0.04 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 589,5001.4M $0.11 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 442,9291.4M $0.01 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 540,9371.3M $0.48 %as of Feb 28, 2026 · Original filing
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 390,5741.2M $0.76 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 387,1301.2M $0.00 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 342,1551.1M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 326,3561M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 330,279918.2K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 297,301915.7K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 321,100892.7K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 347,631810K $0.07 %as of Feb 28, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 252,317777.1K $0.14 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 244,976754.5K $0.07 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 262,740730.4K $0.05 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 248,600691.1K $0.12 %as of Mar 31, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 291,449679.1K $0.06 %as of Feb 27, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 277,476646.5K $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 205,581633.2K $0.04 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 202,227622.9K $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 223,677621.8K $0.04 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 211,768588.7K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 187,046576.1K $0.00 %as of Apr 30, 2026 · Original filing
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 191,885533.4K $0.09 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 166,900464K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 166,521462.9K $0.15 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 191,552446.3K $0.04 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 156,560435.2K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 134,991415.8K $0.00 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 143,092397.8K $0.04 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 139,783388.6K $0.04 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 136,073378.3K $0.10 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 115,790356.6K $0.05 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 125,705349.5K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 109,197336.3K $0.00 %as of Apr 30, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 120,554335.1K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 119,136331.2K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,949280.1K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 87,535269.6K $0.07 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 92,025255.8K $0.04 %as of Mar 31, 2026 · Original filing
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 80,700248.6K $0.20 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 89,400248.5K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 87,144242.3K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 78,062240.4K $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 86,294239.9K $0.04 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 76,384235.3K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 72,453223.2K $0.02 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,375222.9K $0.04 %as of Apr 30, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 67,763208.7K $0.06 %as of Apr 30, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,624201.9K $0.10 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 70,980197.3K $0.05 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 66,281184.3K $0.04 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,775167.2K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 58,893163.7K $0.05 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 52,806162.6K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 56,789157.9K $0.04 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 55,641154.7K $0.01 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 63,731148.5K $0.05 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 52,780146.7K $0.04 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 46,962144.6K $0.04 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 46,614143.6K $0.01 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,735140.9K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59,434138.5K $0.01 %as of Feb 28, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 47,624132.4K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 41,037126.4K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,165122.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 52,000121.2K $0.01 %as of Feb 28, 2026 · Original filing
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 50,424117.5K $0.46 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 41,443115.2K $0.09 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 36,626112.8K $0.04 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 39,642110.2K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 36,899102.6K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 36,827102.4K $0.05 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 30,23793.1K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 33,12092.1K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 32,51690.4K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,99188.5K $0.00 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 30,45984.7K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 28,80080.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 23,57672.6K $0.03 %as of Apr 30, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 25,70871.5K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 30,09370.1K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 29,37368.4K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 29,27168.2K $0.02 %as of Feb 28, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21,57760K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 21,43459.6K $0.02 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,01855.5K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 21,54850.2K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 20,55947.9K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,83246.8K $0.03 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15,97144.4K $0.03 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,45443K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 15,14242.1K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,64740.7K $0.00 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 14,59540.6K $0.01 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13,78838.3K $0.88 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 12,24637.7K $0.01 %as of Apr 30, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 13,56037.7K $0.17 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,99937K $0.00 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 12,90035.9K $0.05 %as of Mar 31, 2026 · Original filing
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 12,63035.1K $0.69 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,42233.6K $0.00 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,68332.5K $0.00 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11,41931.7K $0.02 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,14031K $0.00 %as of Mar 31, 2026 · Original filing
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 10,72529.8K $0.09 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 12,29028.6K $0.00 %as of Feb 28, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 8,70526.8K $0.23 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8,62126.6K $0.00 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9,00725K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 6,15018.9K $0.12 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6,79518.9K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 5,35216.5K $0.03 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,91913.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,8247.9K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2,3256.5K $0.01 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2,0966.5K $0.08 %as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1,5874.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Texas Equity ETF iShares Trust 1,4584.1K $0.03 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 1,1993.3K $0.03 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1,0703K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 8662.7K $0.03 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 6601.8K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 4871.1K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Quality ETF American Century ETF Trust 290675.7 $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 216665.3 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 148344.8 $0.03 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 123341.9 $0.01 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 3581.6 $as of Feb 28, 2026 · Original filing