Blue Owl Capital Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.10% | 159,934 NS | $1.48B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.40M | 0.08% | 153,313 NS | $1.66B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.32M | 0.16% | 144,282 NS | $829.25M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.12M | 0.01% | 122,682 NS | $9.23B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $1.11M | 0.33% | 121,789 NS | $340.91M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.10M | 0.08% | 120,800 NS | $1.40B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.05M | 0.03% | 115,012 NS | $3.17B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $989.4K | 0.07% | 108,369 NS | $1.35B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $782.4K | 0.11% | 85,700 NS | $744.07M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $763.3K | 0.02% | 83,600 NS | $3.50B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $720.9K | 0.07% | 78,961 NS | $1.00B | FIGI |
| Callodine Specialty Income Fund — | — | $683.5K | 0.97% | 74,860 NS | $70.41M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $669.1K | 0.28% | 73,284 NS | $236.21M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $640.1K | 0.12% | 70,115 NS | $517.25M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $593.4K | 0.01% | 64,997 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $569.7K | 0.01% | 62,400 NS | $7.43B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $529.0K | 0.02% | 57,936 NS | $2.49B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $520.2K | 0.03% | 56,975 NS | $1.49B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $495.7K | 0.15% | 54,290 NS | $333.53M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $491.3K | 0.12% | 53,815 NS | $397.01M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $488.8K | 0.13% | 53,534 NS | $373.51M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $470.0K | 0.30% | 51,481 NS | $159.23M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $464.8K | 0.05% | 50,904 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $439.8K | 0.01% | 48,167 NS | $4.47B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $412.9K | 0.01% | 45,229 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $386.8K | 0.08% | 42,370 NS | $460.74M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $356.4K | 1.76% | 39,034 NS | $20.21M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $295.5K | 0.05% | 32,365 NS | $636.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $288.8K | 0.14% | 31,634 NS | $202.01M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $264.3K | 0.03% | 28,952 NS | $755.81M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $225.4K | 0.05% | 24,691 NS | $425.33M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $210.1K | 1.43% | 23,008 NS | $14.65M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $207.4K | 1.20% | 22,720 NS | $17.34M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $207.1K | 0.02% | 22,688 NS | $1.04B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $187.7K | 0.02% | 20,554 NS | $908.30M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $159.4K | 0.04% | 17,463 NS | $358.29M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $158.9K | 0.01% | 17,400 NS | $1.64B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $152.8K | 0.11% | 16,739 NS | $140.47M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $152.0K | 0.01% | 16,648 NS | $2.90B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $146.3K | 0.21% | 16,019 NS | $69.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $141.2K | 0.05% | 15,463 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $137.8K | 0.01% | 15,098 NS | $1.58B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $137.6K | 0.45% | 15,070 NS | $30.79M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $134.8K | 0.05% | 14,764 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $121.7K | 0.01% | 13,329 NS | $1.29B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $119.8K | 0.02% | 13,118 NS | $688.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $114.0K | 0.02% | 12,487 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $109.6K | 0.01% | 12,000 NS | $1.17B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $98.8K | 0.07% | 10,826 NS | $144.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $96.0K | 0.00% | 10,520 NS | $7.86B | FIGI |