Douglas Elliman Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.1K | 0.01% | 2,500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.7K | 0.00% | 2,261 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.1K | 0.00% | 1,900 NS | $3.61B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.7K | 0.00% | 1,663 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.7K | 0.00% | 1,626 NS | $722.25M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $613.36 | 0.00% | 374 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $401.80 | 0.00% | 245 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $303.40 | 0.00% | 185 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $280.44 | 0.00% | 171 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $167.28 | 0.00% | 102 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $32.80 | 0.00% | 20 NS | $2.76M | FIGI |