Costamare Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $175.8K | 0.01% | 10,400 NS | $1.65B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $149.3K | 0.03% | 8,835 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $136.3K | 0.02% | 8,068 NS | $550.95M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $135.2K | 0.01% | 8,000 NS | $1.23B | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $130.7K | 0.18% | 7,732 NS | $72.64M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $113.3K | 0.03% | 6,703 NS | $436.75M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.4K | 0.01% | 6,357 NS | $876.76M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $104.5K | 0.02% | 6,181 NS | $419.22M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $96.8K | 0.03% | 5,728 NS | $314.56M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $94.4K | 0.03% | 5,584 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.2K | 0.03% | 5,576 NS | $332.36M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $93.3K | 0.07% | 5,519 NS | $128.27M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $89.6K | 0.03% | 5,303 NS | $354.45M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.3K | 0.05% | 4,753 NS | $151.87M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $67.2K | 0.01% | 3,979 NS | $722.25M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $63.2K | 0.02% | 3,738 NS | $253.61M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $62.5K | 0.00% | 3,700 NS | $7.43B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $62.1K | 0.05% | 3,674 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $58.1K | 0.03% | 3,438 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $53.0K | 0.00% | 3,135 NS | $5.26B | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $52.1K | 0.11% | 3,080 NS | $47.01M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.1K | 0.03% | 3,021 NS | $188.37M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $43.5K | 0.19% | 2,573 NS | $22.65M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $37.4K | 0.04% | 2,214 NS | $95.70M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.4K | 0.00% | 2,033 NS | $1.08B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $33.8K | 0.00% | 2,000 NS | $3.61B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $33.3K | 0.01% | 1,968 NS | $260.28M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $26.6K | 0.01% | 1,575 NS | $368.49M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.7K | 0.01% | 1,343 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $18.6K | 0.02% | 1,100 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.4K | 0.00% | 1,032 NS | $1.29B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.3K | 0.00% | 1,023 NS | $1.02B | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $15.4K | 0.10% | 912 NS | $15.56M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.0K | 0.00% | 767 NS | $883.82M | TICKER |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $6.8K | 0.24% | 402 NS | $2.79M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.2K | 0.05% | 307 NS | $9.74M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.8K | 0.01% | 226 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.5K | 0.02% | 148 NS | $15.31M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.4K | 0.08% | 143 NS | $3.06M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.9K | 0.02% | 112 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 104 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.0K | 0.02% | 62 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $185.90 | 0.01% | 11 NS | $2.76M | TICKER |