Green Brick Partners, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $599.4K | 0.01% | 9,301 NS | $9.06B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $596.9K | 0.19% | 9,262 NS | $311.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $556.9K | 0.12% | 8,641 NS | $468.29M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $539.3K | 0.00% | 8,367 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $529.1K | 0.13% | 8,209 NS | $423.00M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $523.3K | 0.05% | 8,119 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $519.2K | 0.07% | 8,056 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $482.3K | 0.02% | 7,483 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $476.0K | 0.06% | 7,386 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $472.7K | 0.23% | 7,335 NS | $207.99M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $437.7K | 0.02% | 6,792 NS | $2.23B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $432.8K | 0.34% | 6,715 NS | $128.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $406.6K | 0.04% | 6,308 NS | $1.00B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $404.1K | 0.55% | 6,270 NS | $73.34M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $393.8K | 0.07% | 6,110 NS | $584.32M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $388.7K | 0.23% | 6,031 NS | $166.81M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $388.6K | 0.14% | 6,030 NS | $272.16M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $371.9K | 0.07% | 5,771 NS | $550.95M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $368.8K | 0.06% | 5,723 NS | $665.18M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $331.4K | 0.16% | 5,142 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $331.0K | 0.00% | 5,136 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $282.0K | 0.07% | 4,376 NS | $419.22M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $265.5K | 0.96% | 4,119 NS | $27.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $263.5K | 0.08% | 4,088 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $259.3K | 0.08% | 4,024 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $256.0K | 0.15% | 3,972 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $248.3K | 0.07% | 3,852 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $242.5K | 0.07% | 3,762 NS | $354.45M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $239.8K | 0.03% | 3,720 NS | $755.81M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $236.2K | 0.12% | 3,665 NS | $192.40M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $232.4K | 0.07% | 3,606 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $224.9K | 0.13% | 3,490 NS | $177.48M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $217.3K | 0.08% | 3,372 NS | $276.33M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $196.6K | 0.05% | 3,051 NS | $436.75M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $186.9K | 0.03% | 2,900 NS | $575.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $185.6K | 0.05% | 2,879 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $179.6K | 0.15% | 2,786 NS | $121.90M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $169.5K | 0.01% | 2,630 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $168.3K | 0.07% | 2,612 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.5K | 0.02% | 2,553 NS | $876.76M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $161.8K | 0.09% | 2,510 NS | $185.65M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $155.6K | 0.08% | 2,414 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $153.5K | 0.07% | 2,382 NS | $225.03M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $151.5K | 0.01% | 2,350 NS | $1.42B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $150.8K | 0.03% | 2,340 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $142.5K | 0.00% | 2,211 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.0K | 0.07% | 2,095 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $130.3K | 0.03% | 2,021 NS | $460.74M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $127.7K | 0.10% | 1,982 NS | $128.27M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $126.6K | 0.00% | 1,965 NS | $9.23B | FIGI |