LADDER CAPITAL CORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $157.2K | 0.00% | 16,090 NS | $3.61B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $155.3K | 0.04% | 15,895 NS | $419.22M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $149.4K | 0.08% | 15,287 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $136.9K | 0.04% | 14,012 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.4K | 0.04% | 13,651 NS | $332.36M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $132.4K | 0.00% | 13,551 NS | $3.80B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $129.3K | 0.04% | 13,234 NS | $358.38M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $113.1K | 0.09% | 11,576 NS | $128.27M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $108.7K | 3.03% | 11,130 NS | $3.59M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $100.7K | 0.08% | 10,308 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $98.3K | 0.03% | 10,065 NS | $368.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $97.4K | 0.02% | 9,973 NS | $518.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $93.3K | 0.04% | 9,547 NS | $253.61M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $92.9K | 0.07% | 9,504 NS | $132.59M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $88.8K | 0.00% | 9,088 NS | $2.92B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $85.0K | 0.04% | 8,705 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.3K | 0.04% | 8,014 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $77.5K | 0.00% | 7,935 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $76.2K | 0.02% | 7,795 NS | $460.74M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $58.2K | 0.00% | 5,953 NS | $4.10B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $52.9K | 0.01% | 5,414 NS | $787.43M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $50.8K | 0.02% | 5,200 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.5K | 0.02% | 3,738 NS | $241.02M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $34.8K | 0.07% | 3,564 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $30.1K | 0.04% | 3,076 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.2K | 0.00% | 2,682 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.9K | 0.00% | 2,649 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.8K | 0.00% | 2,645 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.6K | 0.00% | 2,411 NS | $1.08B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $17.8K | 0.24% | 1,820 NS | $7.38M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.3K | 0.00% | 1,766 NS | $883.82M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.6K | 0.00% | 1,498 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.3K | 0.00% | 745 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.0K | 0.00% | 712 NS | $199.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.5K | 0.01% | 567 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.5K | 0.00% | 559 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.6K | 0.00% | 473 NS | $92.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.7K | 0.02% | 382 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.8K | 0.02% | 289 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 261 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 156 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $293.10 | 0.01% | 30 NS | $2.76M | FIGI |