TPG Mortgage Investment Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.7K | 0.00% | 774 NS | $1.58B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.5K | 0.00% | 609 NS | $241.02M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.04% | 597 NS | $9.74M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $3.6K | 0.02% | 497 NS | $22.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 142 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $701.76 | 0.00% | 96 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $526.32 | 0.00% | 72 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $475.15 | 0.00% | 65 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $285.09 | 0.00% | 39 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $51.17 | 0.00% | 7 NS | $2.76M | FIGI |