Cadre Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $158.6K | 0.01% | 5,170 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $156.9K | 0.09% | 5,114 NS | $174.05M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $154.7K | 0.04% | 5,042 NS | $358.29M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $154.7K | 0.64% | 5,041 NS | $24.13M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $143.2K | 0.54% | 4,667 NS | $26.58M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $122.2K | 0.03% | 3,984 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $119.5K | 0.03% | 3,896 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $112.7K | 0.03% | 3,672 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $110.2K | 0.03% | 3,591 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $107.1K | 0.03% | 3,491 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $104.2K | 0.00% | 3,395 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.1K | 0.03% | 3,329 NS | $332.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.7K | 0.02% | 2,729 NS | $518.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.0K | 0.03% | 2,379 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $66.6K | 0.03% | 2,170 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $64.7K | 0.06% | 2,109 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $61.1K | 0.00% | 1,991 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $59.6K | 0.01% | 1,943 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $57.5K | 0.03% | 1,874 NS | $188.37M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $55.3K | 0.11% | 1,801 NS | $49.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $51.4K | 0.04% | 1,674 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.0K | 0.00% | 1,500 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $43.2K | 0.09% | 1,408 NS | $47.01M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $41.0K | 0.04% | 1,338 NS | $101.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.3K | 0.00% | 1,313 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.7K | 0.00% | 1,164 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $29.2K | 0.01% | 952 NS | $241.02M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $25.9K | 1.17% | 845 NS | $2.22M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.5K | 0.03% | 800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.7K | 0.00% | 675 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.6K | 0.00% | 670 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.2K | 0.00% | 660 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.4K | 0.00% | 600 NS | $1.23B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $13.8K | 0.14% | 449 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $13.7K | 0.00% | 445 NS | $1.42B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.8K | 0.00% | 383 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.0K | 0.00% | 228 NS | $883.82M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $6.3K | 0.08% | 204 NS | $8.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 158 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.4K | 0.01% | 145 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.9K | 0.02% | 95 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.2K | 0.02% | 72 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 65 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.9K | 0.00% | 61 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 39 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $214.76 | 0.01% | 7 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$104.3K | -0.00% | -3,400 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$181.7K | -0.01% | -5,921 NS | $1.39B | FIGI |