Brookfield Asset Management Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Global Financials ETF iShares Trust | IXG | $627.1K | 0.12% | 14,105 NS | $518.99M | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $620.3K | 0.09% | 13,952 NS | $657.34M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $584.8K | 0.05% | 13,154 NS | $1.27B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $549.0K | 0.86% | 12,347 NS | $63.68M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $524.2K | 0.02% | 11,792 NS | $2.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $477.5K | 0.00% | 10,743 NS | $25.99B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $443.2K | 0.15% | 9,971 NS | $287.58M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $417.8K | 0.01% | 9,400 NS | $4.00B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $363.2K | 0.03% | 8,194 NS | $1.42B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $355.3K | 0.04% | 7,993 NS | $980.51M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $353.6K | 0.80% | 7,954 NS | $43.94M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $348.8K | 0.03% | 7,846 NS | $1.29B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $337.3K | 0.02% | 7,588 NS | $1.36B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $334.7K | 0.04% | 7,530 NS | $939.61M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $324.5K | 0.03% | 7,300 NS | $1.17B | FIGI |
| Gabelli Dividend & Income Trust — | — | $318.9K | 0.01% | 7,174 NS | $2.65B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $309.6K | 0.03% | 6,965 NS | $901.68M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $250.0K | 0.02% | 5,625 NS | $1.57B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $245.9K | 0.05% | 5,533 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $244.7K | 0.03% | 5,504 NS | $883.82M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $233.4K | 0.91% | 5,250 NS | $25.60M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $233.1K | 0.04% | 5,244 NS | $613.75M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $222.3K | 0.02% | 5,000 NS | $1.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $220.9K | 0.00% | 4,970 NS | $12.51B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $205.7K | 0.07% | 4,626 NS | $311.54M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $187.6K | 0.02% | 4,219 NS | $843.30M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $187.0K | 0.03% | 4,206 NS | $688.40M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $160.0K | 0.01% | 3,600 NS | $1.64B | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $156.4K | 0.76% | 3,518 NS | $20.68M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $154.7K | 0.05% | 3,481 NS | $290.99M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $143.9K | 0.00% | 3,238 NS | $2.98B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $131.5K | 0.00% | 2,959 NS | $2.87B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $120.1K | 0.02% | 2,701 NS | $536.93M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $109.2K | 0.01% | 2,457 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.7K | 0.01% | 2,400 NS | $1.02B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $104.8K | 0.01% | 2,365 NS | $1.02B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $78.4K | 0.02% | 1,764 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $71.4K | 0.01% | 1,605 NS | $557.97M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $62.9K | 0.31% | 1,415 NS | $20.58M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $61.8K | 0.00% | 1,389 NS | $1.69B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $51.7K | 0.03% | 1,166 NS | $177.96M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $50.0K | 0.04% | 1,125 NS | $117.22M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $44.5K | 0.77% | 1,000 NS | $5.79M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $44.5K | 0.01% | 1,000 NS | $416.15M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $43.0K | 0.01% | 967 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $42.6K | 0.01% | 959 NS | $397.77M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $36.8K | 0.44% | 829 NS | $8.37M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $35.8K | 0.01% | 806 NS | $324.82M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $35.6K | 0.06% | 800 NS | $56.97M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $33.2K | 0.01% | 747 NS | $231.74M | FIGI |