Dynex Capital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $173.2K | 0.00% | 13,575 NS | $5.26B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $146.9K | 0.03% | 11,509 NS | $520.63M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $128.3K | 0.07% | 10,052 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $123.4K | 0.03% | 9,672 NS | $460.74M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $116.3K | 3.24% | 9,117 NS | $3.59M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $113.1K | 0.04% | 8,864 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $81.9K | 0.03% | 6,418 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $69.4K | 0.09% | 5,442 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.6K | 0.01% | 4,747 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $58.1K | 0.08% | 4,555 NS | $71.95M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $44.7K | 0.00% | 3,507 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.7K | 0.00% | 2,719 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.5K | 0.04% | 2,628 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.7K | 0.00% | 2,404 NS | $1.08B | FIGI |
| Small Cap Core Fund Northern Funds | — | $30.3K | 0.01% | 2,375 NS | $342.11M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.1K | 0.00% | 2,280 NS | $1.29B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $24.3K | 0.00% | 1,904 NS | $1.39B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.5K | 0.02% | 979 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.5K | 0.06% | 668 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.4K | 0.05% | 505 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.04% | 451 NS | $12.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.3K | 0.00% | 417 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.2K | 0.00% | 405 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 269 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 259 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $663.52 | 0.02% | 52 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$39.6K | -0.00% | -3,100 NS | $3.61B | FIGI |