DigitalBridge Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $335.6K | 0.09% | 21,767 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $328.6K | 0.09% | 21,309 NS | $354.45M | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $308.2K | 0.02% | 19,986 NS | $1.58B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $297.0K | 0.09% | 19,262 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $280.6K | 0.08% | 18,197 NS | $342.11M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $278.7K | 0.00% | 18,075 NS | $7.43B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $260.9K | 1.01% | 16,917 NS | $25.70M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $233.3K | 0.18% | 15,131 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $220.8K | 0.09% | 14,321 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $208.2K | 0.09% | 13,502 NS | $225.03M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $200.5K | 0.10% | 13,000 NS | $207.52M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $195.5K | 0.12% | 12,681 NS | $166.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $189.7K | 0.00% | 12,303 NS | $5.26B | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $177.3K | 1.73% | 11,500 NS | $10.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $172.8K | 0.04% | 11,209 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $168.6K | 0.09% | 10,935 NS | $188.37M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $147.4K | 1.01% | 9,557 NS | $14.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $121.3K | 0.05% | 7,866 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $117.1K | 0.05% | 7,593 NS | $229.10M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $104.7K | 0.06% | 6,789 NS | $185.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $104.5K | 0.05% | 6,776 NS | $202.01M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $97.9K | 1.02% | 6,349 NS | $9.64M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $97.7K | 0.86% | 6,336 NS | $11.38M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $91.7K | 0.01% | 5,947 NS | $755.81M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $88.2K | 0.04% | 5,719 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $73.1K | 0.01% | 4,739 NS | $722.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $72.7K | 0.05% | 4,717 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $72.1K | 0.09% | 4,675 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $65.1K | 0.01% | 4,221 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.4K | 0.01% | 3,985 NS | $876.76M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.2K | 0.00% | 3,969 NS | $1.58B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $60.9K | 0.01% | 3,950 NS | $416.15M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $58.7K | 0.00% | 3,807 NS | $1.29B | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $50.6K | 0.00% | 3,279 NS | $1.30B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.6K | 0.00% | 3,152 NS | $1.65B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.2K | 0.00% | 2,930 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $37.3K | 0.00% | 2,419 NS | $883.82M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $34.6K | 0.01% | 2,242 NS | $314.56M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.0K | 0.01% | 1,169 NS | $151.87M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $17.0K | 0.03% | 1,100 NS | $56.97M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.1K | 0.00% | 916 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.5K | 0.02% | 874 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.8K | 0.00% | 763 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.1K | 0.06% | 593 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.9K | 0.06% | 448 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.2K | 0.05% | 402 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.7K | 0.06% | 239 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $709.32 | 0.03% | 46 NS | $2.76M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $277.56 | 0.00% | 18 NS | $129.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.9K | -0.00% | -706 NS | $3.61B | FIGI |