Funds holding Chimera Investment Corp
150 funds declare a position · 36 ETFs and 114 other funds · 326.7M $ · US16934Q8024
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,350 | 79.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,704 | 71.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,629 | 70.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,493 | 68.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 105 | ProShares Ultra Russell2000 ProShares Trust | 5,064 | 68.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 106 | ProShares UltraPro Russell2000 ProShares Trust | 5,045 | 68.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 107 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,999 | 55K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,982 | 50K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 109 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,582 | 45K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,544 | 48.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 111 | iShares Morningstar Small-Cap ETF iShares Trust | 3,504 | 48.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 112 | THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 3,085 | 42.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,060 | 42.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 114 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,025 | 41.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 115 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,713 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | SmallCap Value Fund II Principal Funds, Inc | 2,677 | 36.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,606 | 35.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 118 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,498 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 28.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 120 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,963 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,947 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,918 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,724 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,441 | 18.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,276 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,119 | 15.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,087 | 14.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 128 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,022 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | ULTRA SMALL CAP PROFUND ProFunds | 922 | 12.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 130 | New Covenant Growth Fund NEW COVENANT FUNDS | 800 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 769 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 622 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 615 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 567 | 7.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 135 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 486 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 431 | 5.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 406 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 392 | 4.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 392 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Longview Advantage ETF RBB Fund Trust | 302 | 4.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | PROFUND VP ULTRA SMALL CAP ProFunds | 274 | 3.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | PROFUND VP SMALL CAP ProFunds | 207 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Russell 2000 Fund Rydex Series Funds | 187 | 2.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | SMALL-CAP PROFUND ProFunds | 149 | 2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 142 | 1.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 112 | 1.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | ProShares Hedge Replication ETF ProShares Trust | 85 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 148 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 453.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 340.3 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 150 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 263.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
189 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | 90M $ | as of Mar 31, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 68.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,127,388 | 26.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,881,646 | 24.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 24M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,913 | 19.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 18.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,195,479 | 15M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 1,099,532 | 13.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 11.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 726,885 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 623,384 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 603,981 | 7.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 543,101 | 6.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 477,599 | 6M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 407,398 | 5.1M $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 378,899 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 362,501 | 4.5M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 340,592 | 4.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 278,123 | 3.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 209,424 | 2.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 204,425 | 2.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 191,828 | 2.4M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | 2.1M $ | as of Mar 31, 2026 |