Adamas Trust, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $94.5K | 0.05% | 12,844 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $87.2K | 0.02% | 11,850 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.8K | 0.02% | 10,974 NS | $358.38M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $79.2K | 1.31% | 10,761 NS | $6.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.6K | 0.02% | 10,404 NS | $332.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $76.4K | 0.03% | 10,378 NS | $276.33M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $75.3K | 0.02% | 10,227 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $70.7K | 0.04% | 9,611 NS | $177.48M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $66.8K | 0.02% | 9,074 NS | $368.49M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $64.7K | 1.31% | 8,786 NS | $4.95M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $56.5K | 0.05% | 7,671 NS | $121.90M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $53.3K | 0.06% | 7,241 NS | $95.70M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $53.2K | 0.04% | 7,227 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $52.3K | 0.02% | 7,109 NS | $253.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $52.0K | 0.02% | 7,063 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $48.6K | 0.02% | 6,597 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.0K | 0.02% | 6,380 NS | $188.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $43.5K | 0.01% | 5,916 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $43.4K | 0.03% | 5,896 NS | $128.27M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $43.1K | 0.00% | 5,854 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $39.6K | 0.01% | 5,387 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $35.0K | 0.01% | 4,750 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.3K | 0.01% | 3,980 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.1K | 0.01% | 2,596 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.7K | 0.02% | 2,275 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.7K | 0.00% | 2,274 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.1K | 0.00% | 2,051 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.4K | 0.00% | 1,961 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $14.3K | 0.00% | 1,944 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.4K | 0.00% | 1,685 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $12.3K | 0.08% | 1,674 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.9K | 0.00% | 1,613 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.3K | 0.00% | 725 NS | $583.77M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.9K | 0.05% | 664 NS | $9.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.6K | 0.00% | 627 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.2K | 0.01% | 434 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 285.25 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 215 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 200 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 187 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.1K | 0.04% | 149 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $875.84 | 0.01% | 119 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $169.28 | 0.01% | 23 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$184.00 | -0.00% | -25 NS | $3.61B | FIGI |