Blackstone Mortgage Trust, Inc. (NEW) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $428.6K | 0.87% | 22,383 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $426.3K | 0.10% | 22,259 NS | $419.22M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $417.5K | 0.01% | 21,800 NS | $3.03B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $382.7K | 0.10% | 19,983 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $372.6K | 0.10% | 19,458 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $365.9K | 0.10% | 19,107 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $347.6K | 0.20% | 18,152 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $342.5K | 0.10% | 17,887 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $316.0K | 0.09% | 16,499 NS | $342.11M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $294.9K | 0.11% | 15,400 NS | $272.16M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $282.3K | 0.01% | 14,743 NS | $2.98B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $279.9K | 0.23% | 14,616 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $267.7K | 0.21% | 13,979 NS | $126.20M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $266.9K | 1.39% | 13,935 NS | $19.15M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $258.3K | 0.55% | 13,486 NS | $47.01M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $250.1K | 0.19% | 13,061 NS | $132.59M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $247.3K | 0.10% | 12,913 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $232.1K | 0.10% | 12,118 NS | $225.03M | FIGI |
| SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. | — | $221.5K | 0.51% | 11,565 NS | $43.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $210.1K | 0.00% | 10,972 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $201.4K | 0.04% | 10,516 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $199.4K | 0.11% | 10,410 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $192.2K | 0.09% | 10,039 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $188.6K | 0.00% | 9,851 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $175.5K | 0.12% | 9,163 NS | $149.49M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $152.8K | 0.04% | 7,977 NS | $434.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $151.8K | 0.02% | 7,927 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $132.1K | 0.05% | 6,900 NS | $260.28M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $130.2K | 0.00% | 6,800 NS | $7.43B | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $121.5K | 3.39% | 6,347 NS | $3.59M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $98.2K | 0.04% | 5,129 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $84.2K | 0.07% | 4,395 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $82.3K | 0.10% | 4,300 NS | $79.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $76.5K | 0.06% | 3,996 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $76.5K | 0.39% | 3,995 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.6K | 0.01% | 3,793 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $72.6K | 0.00% | 3,789 NS | $1.58B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $72.4K | 1.03% | 3,781 NS | $7.05M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $62.0K | 0.28% | 3,236 NS | $22.29M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.0K | 0.00% | 2,713 NS | $1.08B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $42.1K | 0.06% | 2,200 NS | $68.24M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $23.5K | 0.33% | 1,227 NS | $7.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.3K | 0.00% | 1,112 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.7K | 0.00% | 1,028 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.5K | 0.00% | 863 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.9K | 0.01% | 829 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.1K | 0.03% | 790 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.2K | 0.07% | 532 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.7K | 0.06% | 402 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.0K | 0.05% | 363 NS | $12.87M | FIGI |