Burford Capital Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.4K | 0.01% | 4,421 NS | $282.80M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.1K | 0.08% | 3,790 NS | $22.65M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.4K | 0.01% | 3,622 NS | $260.28M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.2K | 0.00% | 3,586 NS | $1.08B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $15.5K | 0.01% | 3,425 NS | $136.51M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.7K | 0.00% | 3,022 NS | $883.82M | TICKER |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $12.7K | 0.00% | 2,800 NS | $324.82M | TICKER |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $8.1K | 0.01% | 1,800 NS | $56.91M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.0K | 0.00% | 1,096 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.4K | 0.01% | 979 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.0K | 0.02% | 673 NS | $15.31M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.8K | 0.00% | 621 NS | $5.64B | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 509 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 450 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 336 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 269 NS | $5.96M | TICKER |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $452.00 | 0.00% | 100 NS | $566.02M | TICKER |
| RENN Fund, Inc. — | — | $325.44 | 0.00% | 72 NS | $23.35M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $235.04 | 0.01% | 52 NS | $2.76M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.41M | -0.33% | -312,262 NS | $431.57M | TICKER |