ARMOUR Residential REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $213.6K | 0.12% | 12,806 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $177.4K | 0.05% | 10,638 NS | $332.36M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $174.8K | 0.09% | 10,482 NS | $202.01M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $170.5K | 0.14% | 10,221 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $165.6K | 0.13% | 9,928 NS | $126.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.1K | 0.00% | 9,417 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $154.8K | 0.06% | 9,283 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $143.5K | 0.06% | 8,606 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $128.2K | 0.00% | 7,688 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $124.1K | 0.03% | 7,443 NS | $460.74M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $119.5K | 3.33% | 7,167 NS | $3.59M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.7K | 0.06% | 6,696 NS | $188.37M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $110.5K | 0.05% | 6,627 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $98.4K | 0.02% | 5,897 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $82.9K | 0.03% | 4,973 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $79.4K | 1.31% | 4,759 NS | $6.05M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $78.4K | 0.02% | 4,700 NS | $434.84M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $75.7K | 0.00% | 4,540 NS | $11.74B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $64.8K | 1.31% | 3,885 NS | $4.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $60.3K | 0.03% | 3,616 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $51.7K | 0.04% | 3,100 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $50.0K | 0.06% | 2,996 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $44.8K | 0.00% | 2,683 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.7K | 0.00% | 2,679 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $37.2K | 0.25% | 2,231.4 NS | $15.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.3K | 0.00% | 1,757 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.2K | 0.00% | 1,753 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $26.1K | 0.00% | 1,565 NS | $1.42B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.0K | 0.02% | 1,139 NS | $95.70M | FIGI |
| Small Cap Core Fund Northern Funds | — | $17.4K | 0.01% | 1,043 NS | $342.11M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.4K | 0.02% | 562 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.6K | 0.00% | 458 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.3K | 0.04% | 378 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.2K | 0.00% | 309 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.8K | 0.04% | 285 NS | $11.88M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.7K | 0.00% | 281 NS | $883.82M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.3K | 0.03% | 258 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.6K | 0.04% | 155 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.1K | 0.00% | 124 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $483.72 | 0.02% | 29 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$14.3K | -0.00% | -860 NS | $3.61B | FIGI |