Franklin BSP Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $103.7K | 0.02% | 12,214 NS | $436.75M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $102.2K | 2.85% | 12,037 NS | $3.59M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $96.9K | 0.02% | 11,419 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $88.5K | 0.02% | 10,429 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $85.3K | 0.02% | 10,043 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $82.5K | 0.02% | 9,723 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $79.2K | 0.04% | 9,333 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $77.3K | 0.00% | 9,108 NS | $11.74B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $63.2K | 0.05% | 7,449 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $62.1K | 0.05% | 7,318 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $62.0K | 0.01% | 7,300 NS | $1.02B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $58.1K | 0.02% | 6,841 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $54.0K | 0.02% | 6,356 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.6K | 0.03% | 5,838 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.4K | 0.00% | 5,695 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $46.6K | 0.01% | 5,485 NS | $342.11M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $46.0K | 0.01% | 5,421 NS | $460.74M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $35.0K | 0.34% | 4,120 NS | $10.23M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $32.2K | 0.01% | 3,788 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.5K | 0.01% | 2,419 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.6K | 0.02% | 2,312 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.2K | 0.01% | 2,262 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $18.6K | 0.34% | 2,189 NS | $5.51M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.4K | 0.09% | 2,052 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.1K | 0.00% | 2,012 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.1K | 0.00% | 1,895 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $14.7K | 0.00% | 1,727 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.2K | 0.00% | 1,560 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $10.3K | 0.00% | 1,212 NS | $1.42B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.6K | 0.00% | 1,010 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.3K | 0.07% | 626 NS | $7.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.3K | 0.00% | 621 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 596 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.6K | 0.00% | 422 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 418 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.3K | 0.02% | 274 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.01% | 207 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 192 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.6K | 0.00% | 191 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $976.35 | 0.02% | 115 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $186.78 | 0.01% | 22 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.0K | -0.00% | -1,300 NS | $3.61B | FIGI |