CTO Realty Growth, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $46.6K | 0.21% | 2,520 NS | $22.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $44.2K | 0.02% | 2,389 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $43.5K | 0.01% | 2,351 NS | $460.74M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $42.4K | 0.04% | 2,292 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $40.2K | 0.00% | 2,173 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $37.5K | 0.02% | 2,028 NS | $188.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $35.1K | 0.00% | 1,900 NS | $3.61B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $25.2K | 0.01% | 1,364 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.1K | 0.01% | 1,033 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.8K | 0.00% | 745 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.1K | 0.00% | 710 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.7K | 0.00% | 631 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.4K | 0.00% | 614 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.5K | 0.01% | 459 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.0K | 0.00% | 273 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.9K | 0.01% | 158 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.8K | 0.00% | 153 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 105 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.5K | 0.01% | 79 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 72 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $832.05 | 0.03% | 45 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $795.07 | 0.01% | 43 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $147.92 | 0.01% | 8 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$6.8K | -0.00% | -370 NS | $180.21M | FIGI |