Pagaya Technologies Ltd. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $69.5K | 0.02% | 5,968 NS | $332.36M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.9K | 0.06% | 5,311 NS | $95.70M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $57.6K | 0.02% | 4,942 NS | $253.61M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $52.5K | 0.05% | 4,503 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.9K | 0.00% | 4,195 NS | $5.26B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.5K | 0.02% | 3,907 NS | $202.30M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $45.3K | 0.03% | 3,890 NS | $151.87M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $43.8K | 0.02% | 3,761 NS | $225.03M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $43.7K | 0.00% | 3,750 NS | $1.42B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.7K | 0.02% | 3,496 NS | $188.37M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $29.8K | 0.01% | 2,562 NS | $276.33M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.5K | 0.00% | 2,447 NS | $5.64B | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $20.9K | 0.00% | -417,044 NS | $46.19B | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $19.6K | 0.02% | 1,680 NS | $122.36M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.1K | 0.01% | 1,643 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.2K | 0.02% | 1,390 NS | $79.21M | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $15.3K | 0.07% | 1,316 NS | $21.52M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.6K | 0.00% | 1,169 NS | $1.02B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $11.1K | 0.01% | 955 NS | $136.51M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $10.9K | 0.02% | 937 NS | $71.95M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.7K | 0.00% | 916 NS | $1.29B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $10.0K | 0.01% | 859 NS | $128.27M | TICKER |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $9.0K | 0.09% | 771 NS | $9.77M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $7.0K | 0.00% | 600 NS | $1.64B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.7K | 0.00% | 571 NS | $883.82M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $4.8K | 0.02% | 410 NS | $22.65M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.4K | 0.01% | 296 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 202 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 153 NS | $11.88M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.8K | 0.00% | -35,598 NS | $3.79B | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 107 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $920.35 | 0.03% | 79 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $745.60 | 0.01% | 64 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $139.80 | 0.01% | 12 NS | $2.76M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $71.65 | 0.00% | -1,433 NS | $153.97M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | -$49.63 | -0.00% | -709 NS | $153.97M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | -$1.2K | -0.00% | -17,572 NS | $3.79B | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$14.4K | -0.00% | -205,303 NS | $46.19B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$255.0K | -0.09% | -21,886 NS | $272.93M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$550.7K | -0.06% | -47,267 NS | $932.31M | TICKER |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.33M | -0.38% | -114,584 NS | $353.42M | TICKER |