GENCO SHIPPING & TRADING LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $75.2K | 0.05% | 3,336 NS | $151.87M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $71.8K | 0.01% | 3,185 NS | $755.81M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $64.0K | 0.03% | 2,837 NS | $253.61M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $60.9K | 0.00% | 2,700 NS | $3.61B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $60.6K | 0.05% | 2,689 NS | $126.20M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $59.7K | 0.01% | 2,648 NS | $460.74M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $56.6K | 0.03% | 2,508 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $50.2K | 0.00% | 2,225 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.03% | 2,210 NS | $188.37M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $47.2K | 0.04% | 2,094 NS | $122.36M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.0K | 0.01% | 2,086 NS | $876.76M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.0K | 0.00% | 1,685 NS | $1.65B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $35.4K | 0.00% | 1,572 NS | $1.42B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.4K | 0.01% | 1,393 NS | $260.28M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $29.3K | 0.00% | 1,300 NS | $722.25M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.2K | 0.01% | 1,027 NS | $241.02M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.8K | 0.00% | 921 NS | $1.58B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.3K | 0.03% | 900 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.8K | 0.00% | 791 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.5K | 0.00% | 777 NS | $1.08B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.1K | 0.00% | 759 NS | $1.23B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.5K | 0.00% | 731 NS | $1.02B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.2K | 0.00% | 497 NS | $883.82M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $9.0K | 0.04% | 401 NS | $22.29M | TICKER |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $6.8K | 0.00% | 300 NS | $170.28M | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $6.8K | 0.01% | 300 NS | $56.97M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $6.8K | 0.00% | 300 NS | $416.15M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.0K | 0.00% | 265 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.6K | 0.00% | 206 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 157 NS | $54.22M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.7K | 0.02% | 120 NS | $15.56M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 106 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 80 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 72 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 53 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $969.65 | 0.02% | 43 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $202.95 | 0.01% | 9 NS | $2.76M | TICKER |