Ellington Financial Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $232.3K | 0.09% | 19,600 NS | $272.16M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $212.5K | 0.05% | 17,935 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $202.8K | 0.05% | 17,114 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $169.6K | 0.05% | 14,314 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $169.0K | 0.10% | 14,265 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $166.6K | 0.05% | 14,063 NS | $358.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $166.0K | 0.02% | 14,005 NS | $1.00B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $163.3K | 0.06% | 13,778 NS | $276.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $158.8K | 0.04% | 13,400 NS | $434.84M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $134.9K | 0.11% | 11,385 NS | $121.90M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $129.5K | 0.04% | 10,926 NS | $332.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $125.4K | 0.00% | 10,580 NS | $11.74B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $118.2K | 0.05% | 9,977 NS | $253.61M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $115.6K | 0.09% | 9,754 NS | $132.59M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $109.0K | 0.05% | 9,200 NS | $225.03M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $108.0K | 3.01% | 9,110 NS | $3.59M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $105.2K | 0.08% | 8,874 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $98.5K | 0.00% | 8,312 NS | $5.26B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $96.0K | 0.07% | 8,098 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $85.7K | 0.01% | 7,228 NS | $1.42B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $85.4K | 0.02% | 7,207 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $72.8K | 0.04% | 6,144 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.2K | 0.02% | 5,250 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $52.1K | 0.86% | 4,394 NS | $6.05M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $44.2K | 0.02% | 3,727 NS | $241.02M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $42.5K | 0.86% | 3,587 NS | $4.95M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $39.1K | 0.05% | 3,300 NS | $79.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.4K | 0.04% | 3,238 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.3K | 0.00% | 2,896 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $32.6K | 0.01% | 2,748 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.1K | 0.00% | 2,536 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $29.4K | 0.20% | 2,485 NS | $15.03M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.4K | 0.04% | 2,396 NS | $71.95M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.9K | 0.00% | 1,598 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $17.3K | 0.00% | 1,456 NS | $621.35M | FIGI |
| Small Cap Core Fund Northern Funds | — | $12.5K | 0.00% | 1,051 NS | $342.11M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.2K | 0.00% | 1,030 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.5K | 0.00% | 718 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.1K | 0.01% | 597 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.6K | 0.00% | 559 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.8K | 0.03% | 408 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 308 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.3K | 0.03% | 275 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.1K | 0.07% | 173 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 164 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 161 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $379.20 | 0.01% | 32 NS | $2.76M | FIGI |