Funds holding PennyMac Mortgage Investment Trust
174 funds declare a position · 53 ETFs and 121 other funds · 398.4M $ · US70931T1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 13,861 | 161.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,690 | 166.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,979 | 158.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 104 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,950 | 151K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 12,684 | 155.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 106 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,142 | 141.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 11,080 | 135K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 108 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,846 | 126.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 109 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,738 | 125.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,437 | 121.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,958 | 116.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 112 | Victory Extended Market Index Fund Victory Portfolios III | 9,806 | 119.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 113 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,758 | 118.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 114 | New Covenant Growth Fund NEW COVENANT FUNDS | 8,462 | 98.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 8,258 | 100.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,948 | 92.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 117 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,575 | 88.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,293 | 85K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,021 | 85.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 120 | iShares MSCI World Small-Cap ETF iShares Trust | 7,005 | 85.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,649 | 77.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,576 | 80.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,025 | 70.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 124 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,973 | 69.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,780 | 70.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 126 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,590 | 65.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | ProShares Ultra Russell2000 ProShares Trust | 5,405 | 66.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 128 | ProShares UltraPro Russell2000 ProShares Trust | 5,386 | 66K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 129 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,334 | 65K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,290 | 64.9K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 131 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,858 | 59.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 132 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,743 | 55.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,656 | 54.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 4,025 | 46.9K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares Morningstar Small-Cap ETF iShares Trust | 3,873 | 47.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,782 | 46.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 137 | S&P SmallCap Index Fund SHELTON FUNDS | 3,307 | 40.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 138 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 3,286 | 38.3K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 139 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,061 | 35.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | SmallCap Value Fund II Principal Funds, Inc | 2,856 | 34.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,841 | 34.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,592 | 30.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,373 | 27.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,112 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,070 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,042 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,734 | 20.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 148 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,723 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,704 | 19.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,485 | 17.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,425 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,300 | 15.9K $ | as of Feb 28, 2026 · Original filing | |
| 153 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,148 | 14K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 154 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,025 | 12.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 155 | ULTRA SMALL CAP PROFUND ProFunds | 984 | 12K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 156 | ProShares Ultra SmallCap600 ProShares Trust | 953 | 11.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 157 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 673 | 7.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 158 | SMALL-CAP GROWTH PROFUND ProFunds | 471 | 5.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 159 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 463 | 5.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 450 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 428 | 5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 426 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | PROFUND VP ULTRA SMALL CAP ProFunds | 292 | 3.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | PROFUND VP SMALL CAP ProFunds | 221 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | Russell 2000 Fund Rydex Series Funds | 205 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 194 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | Longview Advantage ETF RBB Fund Trust | 182 | 2.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | SMALL-CAP PROFUND ProFunds | 159 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 169 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 158 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 170 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 121 | 1.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 171 | ProShares Hedge Replication ETF ProShares Trust | 90 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 172 | Avantis Total Equity Markets ETF American Century ETF Trust | 72 | 882.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 318.8 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 174 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 268.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
210 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. | 13,856,432 | 161.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,382,272 | 39.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | 25.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,194,497 | 25.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | 19.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,818 | 17M $ | as of Mar 31, 2026 |
| Boston Partners | 1,435,182 | 16.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,102,980 | 12.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 924,203 | 10.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 877,235 | 10.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 864,821 | 9.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 642,149 | 7.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 588,544 | 6.9M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 582,434 | 6.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 557,904 | 6.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 523,566 | 6.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 422,973 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 412,512 | 4.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 408,785 | 4.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 404,873 | 4.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 311,357 | 3.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 310,038 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 247,511 | 2.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 244,258 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 242,972 | 2.8M $ | as of Mar 31, 2026 |