Titelia

Funds holding TPG Mortgage Investment Trust Inc

99 funds declare a position · 13 ETFs and 86 other funds · 37.9M $ · US0012285013

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 870,5216.4M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 763,1815.6M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 360,2772.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 337,2502.5M $0.45 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 286,7152.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 253,3941.9M $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 227,1661.8M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165,8321.3M $0.00 %as of Feb 28, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 143,6911.2M $1.17 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,3091.2M $0.01 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 141,9001.1M $0.27 %as of Apr 30, 2026 · Original filing
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 89,326704.8K $0.57 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 89,451653.9K $0.18 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 71,914525.7K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,493497.5K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62,252491.2K $0.01 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 65,300477.3K $0.00 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51,483416.5K $0.22 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 49,618362.7K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,768354.1K $0.00 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 42,000339.8K $0.13 %as of Feb 27, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41,540336.1K $0.03 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,607296.7K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,487259.4K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,713258.1K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 33,952248.2K $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,074241.8K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 27,611201.8K $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,428192.7K $0.03 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 23,896174.7K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,581174.6K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,081158.4K $0.00 %as of Apr 30, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21,101154.2K $0.08 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,300141.1K $0.01 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16,458120.3K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 16,257118.8K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,032110.7K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,938109.2K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 14,829108.4K $0.06 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 14,825108.4K $0.01 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,169106.5K $0.04 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 13,200104.1K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,847101.2K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 12,782100.8K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,07689.6K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund VALIC Co I 10,92388.4K $0.01 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,02087.9K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,01186.9K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,26482.3K $0.02 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,41876.2K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,36468.5K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,10066.5K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,63763.1K $0.01 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,60048.2K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,02844.1K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 5,49140.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,96739.2K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,26938.5K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,61636.4K $0.00 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,69934.3K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 4,23030.9K $0.00 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,20330.7K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,69327K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 3,36726.6K $0.00 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,25625.7K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,45725.3K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,70021.3K $0.01 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,87021K $0.02 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,82020.6K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,19817.8K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,31116.9K $0.01 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,24316.4K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,05715K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,77114.3K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,76514.3K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,81113.2K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 1,80513.2K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,47610.8K $0.00 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,38610.1K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,24010K $0.01 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1,0598.4K $0.00 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8666.3K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 8396.1K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8156K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7745.7K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6094.5K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5974.4K $0.04 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 4973.6K $0.02 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 3232.5K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1531.2K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1421K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 96701.8 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 72526.3 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 65475.2 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 52410.3 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 39285.1 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 29234.6 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 756.6 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 751.2 $0.00 %as of Mar 31, 2026 · Original filing