NewtekOne, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $19.0K | 0.01% | 1,739 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.9K | 0.01% | 1,543 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.0K | 0.00% | 1,097 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.2K | 0.00% | 660 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.1K | 0.00% | 645 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.8K | 0.00% | 618 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.6K | 0.01% | 600 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.4K | 0.00% | 580 NS | $241.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $3.6K | 0.04% | 331 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.3K | 0.00% | 298 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 111 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $897.90 | 0.01% | 82 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $678.90 | 0.01% | 62 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $558.45 | 0.00% | 51 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $339.45 | 0.01% | 31 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $76.65 | 0.00% | 7 NS | $2.76M | FIGI |