KKR Real Estate Finance Trust Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $14.7K | 0.00% | 2,400 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.7K | 0.01% | 2,240 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.2K | 0.01% | 1,993 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.6K | 0.00% | 1,571 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.6K | 0.01% | 1,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.0K | 0.00% | 1,310 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.0K | 0.00% | 1,308 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.7K | 0.00% | 933 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.0K | 0.00% | 648 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.5K | 0.00% | 413 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.8K | 0.00% | 295 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 291 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 184 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $850.68 | 0.01% | 139 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $758.88 | 0.01% | 124 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $489.60 | 0.01% | 80 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $91.80 | 0.00% | 15 NS | $2.76M | FIGI |