Funds holding SiriusPoint Ltd
303 funds declare a position · 80 ETFs and 223 other funds · 1.3B $ · BMG8192H1060
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,680,193 | 122.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 5,139,664 | 110.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,540,015 | 74.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,416,221 | 73.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 2,520,000 | 54.3M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,309,245 | 54.1M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,424,787 | 52.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,947,197 | 41.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,545,884 | 33.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,421,976 | 33.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,158,117 | 24.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,012,419 | 23.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 939,450 | 20.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 852,099 | 19.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 739,763 | 17.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 784,879 | 16.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 666,357 | 15.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 679,229 | 14.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 667,775 | 14.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 586,528 | 13.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 614,359 | 13.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 538,469 | 12.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 520,210 | 12.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 515,661 | 12.1M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 548,435 | 11.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 541,627 | 11.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 508,002 | 10.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 504,934 | 10.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 472,307 | 10.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 426,974 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 399,455 | 8.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 348,356 | 8.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 376,952 | 8.1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 356,861 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 318,382 | 7.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 340,522 | 7.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 331,024 | 7.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 285,561 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 281,344 | 6.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 251,576 | 5.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 261,000 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 225,067 | 5.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 222,153 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 222,090 | 5.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 221,645 | 5.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 241,851 | 5.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 212,365 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 218,862 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 200,620 | 4.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 198,347 | 4.6M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 212,742 | 4.6M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 211,799 | 4.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 188,527 | 4.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 194,254 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 180,100 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 161,155 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 175,419 | 3.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 171,291 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 165,530 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 165,485 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 160,734 | 3.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 154,793 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 148,722 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 131,503 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 136,156 | 2.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 123,554 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 129,967 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 126,783 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 120,308 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 118,891 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 116,044 | 2.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 113,487 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,189 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 88,161 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 94,698 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 83,262 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 90,391 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 81,720 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 88,693 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 86,546 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 74,900 | 1.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 81,181 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,767 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 79,405 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 78,413 | 1.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 79,543 | 1.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 76,606 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,082 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 66,778 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 71,758 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 65,533 | 1.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,900 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 69,394 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 63,333 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 69,165 | 1.5M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,550 | 1.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 64,214 | 1.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,354 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,088 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Adirondack Small Cap Fund Adirondack Funds | 58,738 | 1.3M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 58,169 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 58,664 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 57,024 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 56,978 | 1.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 52,230 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 55,380 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,727 | 1.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 55,289 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,263 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 49,737 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,394 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 45,232 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 48,653 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 44,377 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 43,538 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 46,933 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 46,085 | 974.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 40,977 | 959.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,518 | 948.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 39,034 | 913.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 41,371 | 874.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,186 | 870.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 861.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,361 | 851.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 38,319 | 810.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,585 | 788K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 36,516 | 786.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,700 | 769K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,574 | 766.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,683 | 741.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,000 | 732.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 34,532 | 730K $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 32,689 | 704.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 32,316 | 696.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 32,467 | 686.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 31,670 | 669.5K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 27,944 | 654.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 29,490 | 635.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 28,903 | 622.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,113 | 584K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 27,033 | 571.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 26,500 | 570.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 25,933 | 558.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 25,413 | 537.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 22,731 | 532.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 24,514 | 518.2K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,946 | 513.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 20,450 | 478.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 21,987 | 473.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 22,023 | 465.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 20,422 | 439.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 20,200 | 435.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 19,278 | 415.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 19,614 | 414.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,544 | 399.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,715 | 395.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,038 | 388.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 17,760 | 382.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 17,682 | 380.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,170 | 378.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 17,300 | 372.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,907 | 372.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 17,488 | 369.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 17,138 | 369.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,745 | 368.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 16,503 | 355.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,300 | 344.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,272 | 344K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 14,571 | 341.1K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,571 | 317.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 15,008 | 317.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 15,000 | 317.1K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,535 | 316.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,373 | 309.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 13,905 | 299.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 12,700 | 297.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 13,607 | 293.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 13,499 | 290.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,275 | 285.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 12,081 | 282.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 11,742 | 274.9K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 11,719 | 274.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 12,717 | 268.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,351 | 266K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 12,227 | 263.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 12,225 | 263.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,898 | 256.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,895 | 256.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,821 | 254.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,761 | 253.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 11,663 | 251.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,380 | 245.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 10,490 | 226K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 9,249 | 216.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 9,621 | 207.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,711 | 205.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 9,684 | 204.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,673 | 203K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 9,214 | 198.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 8,950 | 192.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |